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

PLAN: direct OPTIONS: Growth
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31.285 0.21 (0.67%)

NAV as on 22 Nov, 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 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 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.8 32
3 mth 8.1 12
6 mth 13.3 10
1 year 38.5 8
2 year 22.2 4
3 year 17.6 3
5 year - -

# Moneycontrol Rank within 61 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 - -
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 1.8 8.1 13.3 38.5 22.2 17.6 --
Category avg 1.5 4.2 6.4 16.5 9.5 6.6 8.1
Difference of Fund returns and Category returns 0.3 3.9 6.9 22.0 12.7 11.0 --
Best of category 5.3 11.8 19.7 48.9 25.4 19.9 20.9
Worst of category -0.5 -4.7 -4.1 -10.0 6.1 -1.3 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) 19.60 (Sep-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
3,891.30 3.6 7.3 14.7 9.7 11.1
UTI Unit Linked Ins Plan - Direct Not Ranked
34.87 3.8 7.6 15.4 10.4 --
UTI Retirement Benefit Pension Not Ranked
2,360.95 4.4 7.3 16.2 10.2 12.2
UTI Retirement Benefit - Direct Not Ranked
62.43 4.6 7.6 16.9 10.9 --
Axis DEF - DP (G) Not Ranked
11.06 3.9 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 12.64 4.01
Larsen Engineering 9.76 3.10
Future Retail Retail & Real Estate 8.69 2.76
Power Grid Corp Utilities 7.89 2.50
HDFC Bank Banking/Finance 7.60 2.41
Voltas Conglomerates 6.85 2.17
Maruti Suzuki Automotive 6.71 2.13
Finolex Cables Telecom 6.53 2.07
EngineersInd Engineering 6.35 2.01
Future Consumer Banking/Finance 6.24 1.98

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.94 0.00 0.00
Automotive 8.30 0.00 0.00
Engineering 6.36 0.00 0.00
Cement 4.66 0.00 0.00
Manufacturing 4.39 0.00 0.00
Media 4.26 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 77.39
Others 0.00
Debt 1.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.95

View All

Concentration

Holdings (%)
Top 5 14.78
Top 10 25.14
Sector (%)
Top 3 33.60

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