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  • Mutual Fund
  • Tata Retirement Savings Fund - Moderate (G)

Aug 14, 2024

Category

Others

AUM (Cr.)

2,183.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.71

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

Inception Date

Nov 01, 2011

Risk Level

Very High

Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

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Crisil Balanced Fund - Aggressive Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Moderate (G) -1.06 17.16 29.34 14.38 16.93 15.37
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.53 11.24 23.95 12.53 13.52 13.05
Category Rank 1/4 4/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (IDCW) 19.2844 0.40 13.99 8.10 7.61 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (B) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (G) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
AXIS Retirement Savings Fund - CP - Reg (G) 15.3175 0.19 18.44 7.83 0.00 77.49 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.3000 -0.51 45.12 25.23 24.14 944.04 2.22 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ITC Jul 31, 2024 78.07 3.58 16.58
Equity-Reliance Industr Jul 31, 2024 89.42 4.10 -3.83
Equity-Radico Khaitan Jul 31, 2024 47.31 2.17 -3.52
Equity-TCS Jul 31, 2024 48.92 2.24 12.33
Equity-ICICI Bank Jul 31, 2024 52.85 2.42 1.28
Equity-HDFC Bank Jul 31, 2024 111.08 5.09 -4.04
Equity-Mahanagar Gas Jul 31, 2024 43.75 2.00 48.24
Equity-Solar Industries Jul 31, 2024 51.11 2.34 -9.08
Equity-Zomato Ltd Jul 31, 2024 51.63 2.36 16.42
Net CA & Others-Net CA & Others Jul 31, 2024 176.31 8.05 19.21

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Retirement Savings Fund - Moderate (G)
Contact Persone : Murthy Nagarajan
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com