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Tata Retirement Savings Fund - Moderate Plan

PLAN: Regular OPTIONS: Growth
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20.325 0.08 (0.42%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.7 18
3 mth -2.9 30
6 mth -3.3 18
1 year 20.9 2
2 year 37.5 3
3 year 22.6 2
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
2015 8.0 -0.8 - - -
2014 6.5 19.8 10.9 8.9 -
2013 -5.3 1.8 -3.0 7.1 2.0
2012 8.2 0.5 6.2 3.2 19.9
2011 - - - -1.3 -1.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.7 -2.9 -3.3 20.9 37.5 22.6 --
Category avg -1.6 -1.2 -3.3 9.7 22.6 14.7 6.0
Difference of Fund returns and Category returns -0.1 -1.7 0.0 11.2 14.9 7.9 --
Best of category 0.6 1.1 1.7 22.7 39.4 23.3 16.4
Worst of category -3.5 -3.2 -7.0 -1.2 13.5 8.0 6.9

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) 29.28 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Atul Bhole / S. Raghupathi Acharya / Nainesh Rajani
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
3,053.20 0.5 0.4 10.7 12.8 9.4
UTI Unit Linked Ins Plan - Direct Not Ranked
10.16 0.7 0.6 11.3 -- --
UTI Retirement Benefit - Direct Not Ranked
26.46 0.8 0.0 9.8 -- --
UTI Retirement Benefit Pension Not Ranked
1,464.01 0.6 -0.3 9.2 13.0 8.7
HDFC Childrens Gift (Inv) Not Ranked
788.90 -0.7 -2.9 10.7 22.3 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.74 5.01
Axis Bank Banking/Finance 1.43 4.09
HCL Tech Technology 0.80 2.29
Glenmark Pharmaceuticals 0.76 2.17
Timken Engineering 0.72 2.07
Eicher Motors Automotive 0.72 2.05
Ashok Leyland Automotive 0.68 1.94
DCB Bank Banking/Finance 0.66 1.90
Asian Paints Chemicals 0.66 1.90
Sadbhav Engg Engineering 0.63 1.82

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.73 19.73 13.83
Cement 8.13 12.35 5.66
Automotive 7.66 11.36 6.59
Engineering 7.15 10.87 7.15
Pharmaceuticals 5.66 5.66 2.95
Technology 4.97 8.62 4.97

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 69.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 30.07

View All

Concentration

Holdings (%)
Top 5 15.63
Top 10 25.24
Sector (%)
Top 3 35.52

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