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Partner With Us NRI

May 29, 2024


Category

Others

AUM (Cr.)

1,977.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.45

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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Return Calculator

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) 1.93 12.7 28.26 14.03 13.52 14.92
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.4 12.7 24.41 12.55 11.62 12.39
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.4497 -0.01 4.88 3.41 3.96 17.17 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.3086 -0.01 4.88 3.41 3.96 17.17 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 13.8947 -0.04 6.30 4.51 6.18 125.81 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 13.8945 -0.04 6.30 4.51 6.18 125.81 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 28.5900 -0.66 57.35 29.88 22.07 729.80 2.27 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-HDFC Bank Apr 30, 2024 102.83 5.20 4.99
Equity-Reliance Industr Apr 30, 2024 87.14 4.41 8.20
Net CA & Others-Net CA & Others Apr 30, 2024 76.85 3.88 -31.69
Equity-ITC Apr 30, 2024 68.66 3.47 1.70
Equity-ICICI Bank Apr 30, 2024 65.57 3.32 5.22
Equity-Solar Industries Apr 30, 2024 56.59 2.86 2.12
Equity-TCS Apr 30, 2024 53.70 2.72 -1.44
Equity-Jupiter Wagons Apr 30, 2024 48.89 2.47 9.17
Equity-Radico Khaitan Apr 30, 2024 48.23 2.44 1.70
Equity-APL Apollo Tubes Apr 30, 2024 47.32 2.39 4.10

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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