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Tata Retirement Savings Fund - Moderate Plan

PLAN: Regular OPTIONS: Growth
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22.246 0.04 (0.19%)

NAV as on 27 Jul, 2016

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 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.7 10
3 mth 10.0 6
6 mth 15.7 8
1 year 8.3 15
2 year 18.1 3
3 year 24.3 4
5 year - -

# Moneycontrol Rank within 36 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 - - - -
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
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 5.7 10.0 15.7 8.3 18.1 24.3 --
Category avg 4.3 7.0 11.7 5.7 9.9 15.0 7.9
Difference of Fund returns and Category returns 1.4 3.0 4.0 2.6 8.2 9.3 --
Best of category 7.2 12.3 19.2 12.2 19.7 28.3 14.9
Worst of category 0.4 -4.7 -4.1 -10.0 4.9 6.5 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) 46.74 (Jun-30-2016)
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
3,227.36 5.8 9.7 9.4 13.3 10.5
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.6 10.8 9.2 14.0 9.9
HDFC Childrens Gift (Inv) Not Ranked
986.13 9.3 14.8 8.3 22.4 14.9
Reliance RF -Wealth Creation (G) Not Ranked
386.66 9.4 12.1 3.6 -- --
UTI Wealth Builder - RP (G) Not Ranked
383.83 8.4 15.0 6.2 11.1 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 2.11 4.52
HDFC Bank Banking/Finance 2.03 4.34
ITC Tobacco 1.92 4.10
Max Financial Manufacturing 1.43 3.07
Finolex Cables Telecom 1.34 2.87
Infosys Technology 1.30 2.79
CenturyPlyboard Miscellaneous 1.16 2.48
Muthoot Finance Banking/Finance 1.07 2.28
United Brewerie Food & Beverage 0.98 2.09
Motherson Sumi Automotive 0.88 1.89

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.52 36.28 15.63
Cement 8.51 16.94 8.13
Manufacturing 6.74 7.72 2.01
Technology 5.66 13.16 4.93
Pharmaceuticals 4.98 9.48 4.41
Automotive 4.29 14.38 4.39

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 77.31
Others 0.00
Debt 9.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.01

View All

Concentration

Holdings (%)
Top 5 18.90
Top 10 30.43
Sector (%)
Top 3 32.77

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