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

Sep 19, 2024

Category

Others

AUM (Cr.)

2,205.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

26.32

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

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) 2.92 24.26 31.12 14.02 18.36 15.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.61 15.72 24.8 12.53 14.46 14.11
Category Rank 3/4 3/4 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
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.9927 0.34 28.31 18.81 0.00 2,763.33 1.94 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.9934 0.34 28.31 18.81 0.00 2,763.33 1.94 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.2736 0.29 25.07 16.62 0.00 1,544.60 2.11 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.2741 0.29 25.07 16.62 0.00 1,544.60 2.11 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 31.0700 -0.70 45.73 25.92 25.88 979.54 2.19 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
Net CA & Others-Net CA & Others Aug 31, 2024 179.92 8.11 2.05
Equity-HDFC Bank Aug 31, 2024 112.54 5.10 1.31
Equity-Reliance Industr Aug 31, 2024 89.67 4.07 0.28
Equity-ITC Aug 31, 2024 79.10 3.59 1.32
Equity-Zomato Ltd Aug 31, 2024 56.37 2.56 9.19
Equity-Radico Khaitan Aug 31, 2024 53.31 2.42 12.68
Equity-Solar Industries Aug 31, 2024 50.86 2.31 -0.50
Equity-TCS Aug 31, 2024 50.80 2.30 3.84
Equity-Oil India Aug 31, 2024 50.41 2.29 18.58
Equity-Mahanagar Gas Aug 31, 2024 41.94 1.90 -4.14

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com