Apr 23, 2024
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Retirement Savings Fund - Moderate (G) | 3.36 | 15.18 | 32.23 | 14.82 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.13 | 14.32 | 26.57 | 13.32 |
| Category Rank | 4/5 | 4/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity (G) | 27.5200 | 0.92 | 60.56 | 31.01 | 21.72 | 649.09 | 2.29 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 27.5200 | 0.88 | 60.56 | 30.97 | 21.70 | 649.09 | 2.29 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 22.4400 | 0.81 | 50.40 | 21.50 | 16.83 | 366.59 | 2.34 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 22.4400 | 0.81 | 50.40 | 21.50 | 16.83 | 366.59 | 2.34 | 5,000.00 | invest |
| Nippon India Retirement Fund-IG (B) | 18.2506 | -0.06 | 12.50 | 7.00 | 7.67 | 166.73 | 2.14 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 112.50 | 5.84 | -22.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 97.95 | 5.11 | -11.94 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 80.53 | 4.20 | -15.24 |
|
| Equity-ITC | Mar 31, 2024 | 67.51 | 3.52 | -2.99 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 62.32 | 3.25 | -8.16 |
|
| Equity-Solar Industries | Mar 31, 2024 | 55.41 | 2.89 | 16.66 |
|
| Equity-TCS | Mar 31, 2024 | 54.49 | 2.84 | 1.58 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 47.43 | 2.47 | 3.84 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 45.46 | 2.37 | 20.05 |
|
| Equity-Jupiter Wagons | Mar 31, 2024 | 44.79 | 2.34 | -14.79 |
|
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| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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