loader2
Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

1,530.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.16

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -1.75 -10.32 -2.63 8.97 8.2 13.58
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 -6.23 0.42 7.46 7.29 8.92
Category Rank 2/3 2/3 3/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (IDCW) 14.9077 0.07 -1.53 3.62 4.34 195.07 2.14 500.00 invest
Nippon India Retirement Fund-IG (B) 14.9039 0.07 -1.54 3.61 4.34 195.07 2.14 500.00 invest
Nippon India Retirement Fund-IG (G) 14.9056 0.07 -1.53 3.61 4.34 195.07 2.14 500.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 11.8444 0.07 6.81 0.00 0.00 650.42 2.36 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0316 -89.03 -1.48 5.49 5.44 434.95 0.00 500.00 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-ICICI Bank May 31, 2022 114.73 7.50 1.28
Equity-Reliance Industr May 31, 2022 99.12 6.48 -5.65
Equity-HDFC Bank May 31, 2022 73.20 4.78 7.45
Equity-Infosys May 31, 2022 69.02 4.51 -4.08
Equity-TCS May 31, 2022 66.08 4.32 -5.14
Equity-ITC May 31, 2022 55.10 3.60 4.28
Reverse Repo-Reverse Repo May 31, 2022 46.51 3.04 974.23
Equity-HCL Technologies May 31, 2022 34.66 2.26 -3.57
Equity-SBI Cards May 31, 2022 32.53 2.12 0.90
Equity-H D F C May 31, 2022 32.29 2.11 137.44

latest news

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

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

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

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Retirement Savings Fund - Moderate (G)
Contact Persone : Murthy Nagarajan
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com