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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

1,628.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.96

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.

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) -0.84 4.65 16.29 14.6 13 15.19
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.86 2.88 9.02 9.16 7.67 11.8
Category Average - BEST ETFS/INDEX 0.82 5.31 16.65 9.99 8.27 9.95
Category Average - BEST ETFS/INDEX -1.36 3.75 17.7 16.16 14.51 15.14
Category Average - BEST ETFS/INDEX -0.84 4.65 16.29 14.6 13 15.19
Category Average - BEST ETFS/INDEX -0.3 2.09 6.5 8.99 7.66 9.28
Category Average - BEST ETFS/INDEX 0.43 8.6 27.76 12.29 10.49 8.42
Category Average - BEST ETFS/INDEX -0.61 2.64 3.19 7.94 6.15 6.57
Category Average - BEST ETFS/INDEX 0.42 5.09 37.41 21.22 16.59 19.48
Category Average - BEST ETFS/INDEX 0.24 3.12 21.9 15.99 13.71 16.62
Category Average - BEST ETFS/INDEX -0.06 2.29 8.11 8.82 7.36 8.75
Category Average - BEST ETFS/INDEX 2.26 21.44 40.31 0 0 20.37
Category Average - BEST ETFS/INDEX 0.56 1.64 10.99 0 0 9.97
Category Average - BEST ETFS/INDEX -0.2 2.73 5.8 0 0 8.68
Category Average - BEST ETFS/INDEX 0.07 9.28 21.45 0 0 14.81
Category Average - BEST ETFS/INDEX -0.41 1.11 2.6 0 0 7.43
Category Average - BEST ETFS/INDEX 0.53 1.83 9.56 0 0 9.53
Category Average - BEST ETFS/INDEX -0.65 0.58 1.55 0 0 4.77
Category Average - BEST ETFS/INDEX -0.21 1.05 1.99 0 0 4.28
Category Average - BEST ETFS/INDEX -1.43 1.47 13.19 0 0 13.84
Category Average - BEST ETFS/INDEX -0.22 5.76 18.59 0 0 16.48
Category Average - BEST ETFS/INDEX -0.84 3.21 8.47 0 0 11.38
Category Average - BEST ETFS/INDEX 1.07 5.5 0 0 0 13.35
Category Average - BEST ETFS/INDEX 2.62 11.27 0 0 0 26
Category Average - BEST ETFS/INDEX 0.44 2.97 0 0 0 7.74
Category Average - BEST ETFS/INDEX 3.21 12.67 0 0 0 30.07
Category Rank - BEST ETFS/INDEX 25 13 244 285 277 22
Category Rank - BEST ETFS/INDEX 27 15 246 289 282 27
Category Rank - BEST ETFS/INDEX 36 3 11 300 293 39
Category Rank - BEST ETFS/INDEX 120 128 257 323 325 111
Category Rank - BEST ETFS/INDEX 129 175 164 143 123 137
Category Rank - BEST ETFS/INDEX 133 132 138 140 117 169
Category Rank - BEST ETFS/INDEX 147 208 159 229 214 168
Category Rank - BEST ETFS/INDEX 148 204 163 231 218 176
Category Rank - BEST ETFS/INDEX 150 172 298 218 197 202
Category Rank - BEST ETFS/INDEX 151 78 26 122 84 192
Category Rank - BEST ETFS/INDEX 153 135 15 8 14 40
Category Rank - BEST ETFS/INDEX 172 169 84 74 61 56
Category Rank - BEST ETFS/INDEX 189 50 93 320 317 91
Category Rank - BEST ETFS/INDEX 197 187 168 145 125 184
Category Rank - BEST ETFS/INDEX 207 177 176 234 222 186
Category Rank - BEST ETFS/INDEX 208 231 198 255 246 250
Category Rank - BEST ETFS/INDEX 209 123 129 310 305 58
Category Rank - BEST ETFS/INDEX 213 189 174 144 124 179
Category Rank - BEST ETFS/INDEX 219 230 196 240 229 208
Category Rank - BEST ETFS/INDEX 222 178 193 151 133 222
Category Rank - BEST ETFS/INDEX 225 236 199 250 241 240
Category Rank - BEST ETFS/INDEX 228 168 167 224 206 142
Category Rank - BEST ETFS/INDEX 229 145 139 89 64 81
Category Rank - BEST ETFS/INDEX 254 165 133 71 53 83
Category Rank 255/107 223/107 150/107 322/107 323/107 107/107
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 17.1600 1.54 40.31 0.00 0.00 144.91 2.64 5,000.00 invest
HDFC Retirement Savings Fund - Equity (G) 28.6810 1.20 37.41 21.22 16.59 2,028.91 2.16 5,000.00 invest
Nippon India Retirement Fund-WC (G) 17.5482 0.90 27.76 12.29 10.49 2,368.41 2.05 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.8149 -88.94 9.02 8.97 7.56 454.47 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 Dec 31, 2021 111.76 6.86 3.61
Equity-HDFC Bank Dec 31, 2021 79.84 4.90 -0.95
Equity-Reliance Industr Dec 31, 2021 75.07 4.61 -1.55
Reverse Repo-Reverse Repo Dec 31, 2021 72.58 4.46 46.57
Equity-TCS Dec 31, 2021 65.80 4.04 12.99
Equity-Infosys Dec 31, 2021 60.03 3.69 10.22
Equity-ITC Dec 31, 2021 44.40 2.73 -1.40
Equity-HCL Technologies Dec 31, 2021 43.93 2.70 11.82
Equity-Radico Khaitan Dec 31, 2021 41.82 2.57 10.14
Equity-SBI Cards Dec 31, 2021 33.97 2.09 -2.35

latest news

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