Tata Retirement Savings Fund - Conservative Plan
Fund Family Tata Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 9 |
| 3 mth | -0.2 | 12 |
| 6 mth | 2.8 | 7 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 13 Debt Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.0 | - | - | - | - |
| 2011 | - | - | - | - | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | -0.2 | 2.8 | -- | -- | -- | -- |
| Category avg | -0.2 | 1.0 | 3.1 | 5.5 | 2.3 | 3.1 | 2.7 |
| Difference of Fund returns and Category returns | -0.3 | -1.2 | -0.3 | -- | -- | -- | -- |
| Best of category | 0.8 | 2.9 | 7.7 | 14.0 | 9.3 | 12.1 | 10.7 |
| Worst of category | -1.2 | -0.6 | 2.4 | 1.5 | 3.8 | 7.3 | 7.3 |
Investment Info
Investment Objective
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 21, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 1.83 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amish Munshi / Murthy Nagarajan / Dinesh Da Costa View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 5.00% |
| Load Comments | For Redemption or switch out of units in other cases (i.e. switch-out other than auto switch-out on trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Exit Load - before 1Yr - 5%, 1Yr -2Yrs - 4%, 2Yr -3Yrs - 3%, 3Yr -5Yrs - 2%, and after 5 Yrs 1% from the date of allotment. |
Contact Details
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Debt Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Multi Asset Allocation (G) | Not Ranked |
302.30 | 0.9 | 3.4 | 7.0 | -- | -- |
| Tata SIP Fund Series 3 (36 M) (G) | Not Ranked |
8.41 | 1.1 | 3.4 | -- | -- | -- |
| Fidelity I C P - Savings Fund (G) | Not Ranked |
2.13 | 1.7 | 3.6 | 7.5 | -- | -- |
| Tata Retirement Sav. - Conservative | Not Ranked |
1.83 | -0.2 | 2.8 | -- | -- | -- |
| Axis Triple Advantage Fund (G) | Not Ranked |
310.34 | 0.1 | 2.4 | 8.1 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 5.75 | 6.10 | 2.74 |
| Banking/Finance | 5.55 | 5.55 | 2.42 |
| Technology | 4.16 | 4.44 | 2.60 |
| Cons NonDurable | 2.95 | 2.95 | 0.96 |
| Pharmaceuticals | 2.60 | 3.46 | 1.64 |
| Automotive | 1.70 | 1.70 | 0.60 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 29.98 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 70.02 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | 15.46 |
News & Videos
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