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

PLAN: direct OPTIONS: Growth
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23.845 0.06 (0.25%)

NAV as on 16 Jan, 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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.4 3
3 mth -3.2 30
6 mth 4.1 3
1 year 18.8 1
2 year 9.2 1
3 year 24.6 1
5 year - -

# Moneycontrol Rank within 45 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
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 4.4 -3.2 4.1 18.8 9.2 24.6 --
Category avg 2.4 -2.2 1.4 10.7 3.9 11.3 9.7
Difference of Fund returns and Category returns 2.0 -1.0 2.7 8.1 5.3 13.3 --
Best of category 5.5 0.8 5.5 18.8 9.2 24.6 18.1
Worst of category 0.4 -5.3 -4.1 -10.0 -0.5 6.5 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) 3.34 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Raghupati Acharya / Nainesh Rajni / Rupesh Patel
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 kiran@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
3,412.76 -1.3 1.9 11.3 12.0 11.2
UTI Retirement Benefit Pension Not Ranked
1,963.07 0.6 5.2 15.1 13.1 11.9
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 -2.8 2.9 16.5 17.1 17.7
HDFC Childrens Gift - Direct (Inv) Not Ranked
59.69 -2.5 3.4 17.6 17.9 --
UTI Wealth Builder - RP (G) Not Ranked
712.89 -1.3 0.6 14.8 9.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 0.11 3.41
ITC Tobacco 0.11 3.23
Yes Bank Banking/Finance 0.10 3.03
EngineersInd Engineering 0.10 2.85
Finolex Cables Telecom 0.09 2.77
HDFC Bank Banking/Finance 0.08 2.50
GAIL Oil & Gas 0.08 2.47
Coal India Metals & Mining 0.08 2.35
Heritage Foods Food & Beverage 0.08 2.32
Max Financial Manufacturing 0.07 2.18

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 12.75 36.28 15.63
Automotive 9.08 14.38 7.90
Engineering 6.78 9.08 4.39
Cement 5.17 16.94 8.38
Oil & Gas 4.22 2.32 1.07
Manufacturing 4.21 7.72 2.09

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 71.19
Others 0.00
Debt 7.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.13

View All

Concentration

Holdings (%)
Top 5 15.29
Top 10 27.11
Sector (%)
Top 3 28.61

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