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Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option

Category: Retirement Fund Launch Date: 01-11-2011
AUM:

₹ 2,113.72 Cr

Expense Ratio

2.07%

Benchmark

CRISIL Hybrid 25+75 Aggressive Index

ISIN

INF277K01FH8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

150

Fund Manager

Sonam Udasi, Murthy Nagarajan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 0.31 12.67 10.46
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
64.9051
Last change
-0.25 (-0.3895%)
Fund Size (AUM)
₹ 2,113.72 Cr
Performance
13.66% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Fund Manager
Sonam Udasi, Murthy Nagarajan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 4.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.09
RELIANCE INDUSTRIES LIMITED EQ 3.9
BSE LIMITED EQ NEW FV RS. 2/- 3.7
Multi Commodity Exchange of India Ltd 3.29
6.36% Government of India (16/02/2031) 3.26
ZOMATO LIMITED EQ 2.87
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 2.77
C) REPO 2.59
ITC LIMITED EQ NEW FV RE.1/- 2.41

Sector Allocation

Sector Holdings (%)
Financial Services 27.85
Fast Moving Consumer Goods 12.48
Capital Goods 7.53
Oil, Gas & Consumable Fuels 6.81
Consumer Durables 5.27
Chemicals 4.4
Automobile and Auto Components 3.46
Information Technology 2.96
Consumer Services 2.87
Healthcare 2.5

Peer Comparison

Scheme Name 5Y (%)
Tata Retrmnt Savings Mod Reg (Gr) 10.46