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Tata Retirement Savings Fund - Moderate Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
29.938 0.19 (0.64%)

NAV as on 19 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.6 10
3 mth -1.3 39
6 mth 3.9 29
1 year 15.6 13
2 year 21.3 7
3 year 13.0 6
5 year 21.2 5

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.5 4.9 5.5 7.1 38.1
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

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 5.6 -1.3 3.9 15.6 21.3 13.0 21.2
Category avg 2.4 -0.6 2.7 8.5 9.0 5.5 7.7
Difference of Fund returns and Category returns 3.2 -0.7 1.2 7.1 12.3 7.5 13.5
Best of category 7.7 4.4 8.5 29.4 27.3 16.8 23.1
Worst of category 0.4 -5.8 -1.8 -0.1 6.1 4.0 9.6

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
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 443.63 (Mar-31-2018)
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 1.00%
Load Comments Exit load of 1% will be charged if units are redeemed before investor attains the age of 60 years

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
4,075.13 0.5 3.7 11.5 9.0 11.3
UTI Retirement Benefit Pension Not Ranked
2,532.38 -1.1 3.1 10.1 9.5 11.9
Axis DEF - RP (G) Not Ranked
2,252.80 0.6 3.3 -- -- --
Axis MCF - RP (G) Not Ranked
2,036.38 4.0 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,995.39 -2.3 5.0 16.3 11.1 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 18.54 4.18
Yes Bank Banking/Finance 16.86 3.80
HDFC Banking/Finance 15.22 3.43
Larsen Engineering 14.91 3.36
Maruti Suzuki Automotive 14.91 3.36
Kotak Mahindra Banking/Finance 14.91 3.36
Power Grid Corp Utilities 12.20 2.75
HUL Cons NonDurable 10.29 2.32
Future Retail Retail & Real Estate 9.23 2.08
Jubilant Food Miscellaneous 8.25 1.86

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.58 0.00 0.00
Automotive 8.96 0.00 0.00
Food & Beverage 6.14 0.00 0.00
Engineering 4.58 0.00 0.00
Cons NonDurable 4.02 0.00 0.00
Manufacturing 3.66 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 75.76
Others 0.86
Debt 7.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.99

View All

Concentration

Holdings (%)
Top 5 18.13
Top 10 30.50
Sector (%)
Top 3 37.68

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