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

PLAN: direct OPTIONS: Growth
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27.724 0.4 (1.47%)

NAV as on 26 May, 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 Mar 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 26 May, 2017)

Period Returns (%) Rank #
1 mth -0.8 44
3 mth 8.8 7
6 mth 21.1 6
1 year 29.3 4
2 year 13.8 3
3 year 23.1 1
5 year - -

# Moneycontrol Rank within 55 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.8 - - - -
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 -0.8 8.8 21.1 29.3 13.8 23.1 --
Category avg 0.5 4.4 9.3 12.7 6.7 9.2 9.1
Difference of Fund returns and Category returns -1.3 4.4 11.8 16.6 7.1 13.9 --
Best of category 3.7 12.5 26.1 34.5 16.7 23.1 20.7
Worst of category -1.8 -4.7 -4.1 -10.0 3.9 -0.4 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) 4.42 (Mar-31-2017)
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 Ins Plan - Direct Not Ranked
25.04 3.9 6.7 12.4 11.4 --
UTI Unit Linked Insurance Plan Not Ranked
3,538.92 3.7 6.4 11.8 10.8 11.7
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.0 7.6 16.3 12.0 12.5
UTI Retirement Benefit - Direct Not Ranked
51.61 4.2 7.9 17.1 12.6 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 7.9 14.6 24.2 16.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 6.31 5.63
ITC Tobacco 3.51 3.14
Power Grid Corp Utilities 3.34 2.98
Future Ent Retail & Real Estate 3.09 2.76
HDFC Bank Banking/Finance 2.75 2.45
GAIL Oil & Gas 2.73 2.44
Raymond Manufacturing 2.73 2.43
EngineersInd Engineering 2.66 2.38
Finolex Cables Telecom 2.48 2.22
Maruti Suzuki Automotive 2.19 1.96

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.94 15.63 15.63
Automotive 8.28 9.18 9.18
Engineering 6.77 4.39 4.39
Manufacturing 4.97 5.45 5.45
Cement 4.85 8.38 8.38
Retail & Real Estate 4.56 1.10 1.10

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 77.35
Others 0.00
Debt 4.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.89

View All

Concentration

Holdings (%)
Top 5 16.96
Top 10 28.39
Sector (%)
Top 3 33.99

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