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Tata Retirement Savings Fund - Moderate Plan - Direct Plan (G)

PLAN: direct OPTIONS: Growth
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30.816 0.28 (0.89%)

NAV as on 19 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.1 51
3 mth 0.1 27
6 mth 5.4 15
1 year 21.5 8
2 year 26.0 6
3 year 13.1 4
5 year 21.2 2

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.8 5.1 5.7 7.3 39.6
2016 -2.6 8.5 7.6 -6.7 7.8
2015 8.5 -0.7 -1.6 0.7 8.8
2014 6.7 20.1 11.2 9.3 56.9
2013 -6.5 2.3 -2.7 7.6 2.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.1 0.1 5.4 21.5 26.0 13.1 21.2
Category avg -3.0 0.1 3.6 10.2 11.9 5.2 7.9
Difference of Fund returns and Category returns -2.1 0.0 1.8 11.3 14.1 7.9 13.3
Best of category 0.6 3.2 11.2 35.1 33.5 15.0 21.4
Worst of category -6.5 -3.4 -0.4 3.2 8.8 -2.2 7.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 44.17 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sonam Udasi / Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
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 - 3 % if redeemed/Switched out on or before expiry of 3 yrs and exit load of 1% if redeemed/Switched out after 3 Years 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
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,000.87 0.3 3.4 10.9 7.9 10.5
UTI Retirement Benefit Pension Not Ranked
2,469.55 0.8 4.3 11.5 9.1 11.6
Axis DEF - RP (G) Not Ranked
2,182.66 0.4 3.2 -- -- --
HDFC Childrens Gift - Direct (Inv) Not Ranked
108.20 0.1 6.0 19.6 11.4 19.0
HDFC Childrens Gift (Inv) Not Ranked
1,855.06 -0.1 5.5 18.5 10.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 19.48 3.88
Larsen Engineering 17.28 3.45
HDFC Banking/Finance 15.25 3.04
Maruti Suzuki Automotive 13.00 2.59
Power Grid Corp Utilities 12.67 2.53
Future Retail Retail & Real Estate 10.99 2.19
HDFC Bank Banking/Finance 10.83 2.16
Kotak Mahindra Banking/Finance 10.77 2.15
HUL Cons NonDurable 10.34 2.06
Finolex Cables Telecom 9.22 1.84

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.37 0.00 0.00
Automotive 9.38 0.00 0.00
Engineering 5.57 0.00 0.00
Manufacturing 3.95 0.00 0.00
Media 3.87 0.00 0.00
Food & Beverage 3.87 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 75.72
Others 0.00
Debt 1.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 23.25

View All

Concentration

Holdings (%)
Top 5 15.49
Top 10 25.89
Sector (%)
Top 3 34.32

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