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Tata Retirement Savings Fund Moderate Plan Regular Growth+0.94%

15.48%
1 Year Return
Solution Oriented
Retirement
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Retirement Savings Fund Moderate Plan Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.20%
NAV₹37.26 (19 Jan 2021)
Fund Started01 Nov 2011
Fund Size1,315 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.5%
7.1%
14.3%
15.3%
Category Average
15.3%
6.6%
11.9%
-
Rank Within Category
17
12
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 15.5% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. Higher expense ratio - 2.2%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.4%
ICICI Bank Ltd.FinancialEquity6.6%
Reliance Industries Ltd.EnergyEquity6.3%
Infosys Ltd.TechnologyEquity3.9%
GOISovereignGOI Sec3.5%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.3%
HCL Technologies Ltd.TechnologyEquity2.8%
Hindustan Unilever Ltd.FMCGEquity2.5%
Dixon Technologies (India) Ltd.EngineeringEquity2.1%
ITC Ltd.FMCGEquity2.0%
See All

Fund Managers

Murthy Nagarajan
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Sonam Udasi
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Tata Retirement Savings Fund Moderate Plan Regular Growth Details

Tata Retirement Savings Fund Moderate Plan Regular Growth is a Solution Oriented Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Nov 2011. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Retirement Savings Fund Moderate Plan Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,315 Cr and the Latest NAV as of 19 Jan 2021 is ₹37.26.

The Tata Retirement Savings Fund Moderate Plan Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed before 61 months.

Investment Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Tax Implications

Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed before 61 months.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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