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

PLAN: direct OPTIONS: Growth
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30.918 0.01 (0.04%)

NAV as on 20 Sep, 2017

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 Jun 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 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 5.8 3
3 mth 8.7 5
6 mth 18.2 5
1 year 27.6 3
2 year 21.5 4
3 year 20.0 2
5 year - -

# 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 - - -
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 5.8 8.7 18.2 27.6 21.5 20.0 --
Category avg 2.5 3.6 7.1 10.6 8.8 7.2 8.1
Difference of Fund returns and Category returns 3.3 5.1 11.1 17.0 12.7 12.8 --
Best of category 7.5 11.0 22.7 32.8 25.3 21.0 20.7
Worst of category 0.1 -4.7 -4.1 -10.0 5.2 -0.8 4.6

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) 8.26 (Jun-30-2017)
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
3,736.19 4.1 8.0 11.5 10.5 11.8
UTI Unit Linked Ins Plan - Direct Not Ranked
30.40 4.3 8.3 12.2 11.1 --
UTI Retirement Benefit Pension Not Ranked
2,235.52 3.2 8.0 13.1 10.7 12.4
UTI Retirement Benefit - Direct Not Ranked
57.83 3.3 8.3 13.8 11.4 --
HDFC Childrens Gift (Inv) Not Ranked
1,461.70 3.3 12.3 16.9 12.3 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 11.22 5.30
Future Retail Retail & Real Estate 8.12 3.83
ITC Tobacco 7.82 3.70
HDFC Bank Banking/Finance 5.50 2.60
Power Grid Corp Utilities 5.50 2.60
HDFC Banking/Finance 5.42 2.56
Maruti Suzuki Automotive 5.13 2.42
Future Consumer Banking/Finance 4.83 2.28
Finolex Cables Telecom 4.25 2.01
Raymond Manufacturing 4.10 1.94

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.05 0.00 0.00
Automotive 9.09 0.00 0.00
Retail & Real Estate 5.49 0.00 0.00
Manufacturing 4.95 0.00 0.00
Cement 4.32 0.00 0.00
Engineering 3.71 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 77.27
Others 0.00
Debt 2.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.20

View All

Concentration

Holdings (%)
Top 5 18.03
Top 10 29.24
Sector (%)
Top 3 36.63

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