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Tata Retirement Savings Fund - Moderate Plan

PLAN: Regular OPTIONS: Growth
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27.323 0.09 (0.32%)

NAV as on 21 Jul, 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.6 12
3 mth 5.1 21
6 mth 21.2 10
1 year 24.2 6
2 year 14.3 7
3 year 19.7 3
5 year 20.3 2

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.5 4.9 - - -
2016 -2.9 8.2 7.2 -7.0 6.4
2015 8.0 -0.8 -2.1 0.4 7.2
2014 6.5 19.8 10.9 8.9 55.1
2013 -5.3 1.8 -3.0 7.1 2.0
2012 8.2 0.5 6.2 3.2 19.9

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 2.6 5.1 21.2 24.2 14.3 19.7 20.3
Category avg 1.6 4.2 9.9 10.3 6.9 8.1 8.3
Difference of Fund returns and Category returns 1.0 0.9 11.3 13.9 7.4 11.6 12.0
Best of category 4.2 12.0 27.7 29.7 18.9 21.3 21.1
Worst of category 0.4 -4.7 -4.1 -10.0 3.1 -0.3 4.6

Investment Info

Investment Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 21, 2011
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 79.29 (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 Insurance Plan Not Ranked
3,538.92 4.4 9.5 11.4 10.8 11.8
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.8 9.9 15.1 11.7 12.5
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 8.2 18.6 21.4 15.0 19.1
UTI Wealth Builder - RP (G) Not Ranked
789.09 3.2 9.4 9.8 6.2 8.6
Axis EAF - Sr. 1 - DP (G) Not Ranked
0.00 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 5.78 5.01
ITC Tobacco 4.95 4.29
Future Retail Retail & Real Estate 3.79 3.28
Power Grid Corp Utilities 3.33 2.88
HDFC Bank Banking/Finance 2.94 2.55
Maruti Suzuki Automotive 2.93 2.54
EngineersInd Engineering 2.42 2.10
Raymond Manufacturing 2.41 2.09
Muthoot Finance Banking/Finance 2.34 2.03
Finolex Cables Telecom 2.27 1.97

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.20 0.00 0.00
Automotive 7.49 0.00 0.00
Manufacturing 5.87 0.00 0.00
Engineering 5.27 0.00 0.00
Retail & Real Estate 5.10 0.00 0.00
Cement 4.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 75.07
Others 0.00
Debt 3.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 21.34

View All

Concentration

Holdings (%)
Top 5 18.01
Top 10 28.74
Sector (%)
Top 3 32.56

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