Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > Tata Mutual Fund > Tata Retirement Savings Fund - Moderate Plan

Tata Retirement Savings Fund - Moderate Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
29.710 0.09 (0.30%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.5 49
3 mth 4.8 14
6 mth -0.3 40
1 year 11.1 11
2 year 18.8 7
3 year 13.6 6
5 year 21.3 4

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.8 - - - -
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 -0.5 4.8 -0.3 11.1 18.8 13.6 21.3
Category avg 0.3 2.7 0.5 5.7 7.7 5.8 7.9
Difference of Fund returns and Category returns -0.8 2.1 -0.8 5.4 11.1 7.8 13.4
Best of category 2.1 10.3 7.8 17.8 24.6 18.3 23.0
Worst of category -2.3 -1.1 -7.2 -4.5 3.0 4.3 9.6

Investment Info

Investment Objective

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 Ins Plan - Direct Not Ranked
43.17 3.8 3.0 9.7 10.2 11.9
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.7 2.7 9.1 9.5 11.3
Axis DEF - DP (G) Not Ranked
23.78 4.4 3.5 -- -- --
Axis DEF - RP (G) Not Ranked
2,252.80 4.0 2.7 -- -- --
UTI Retirement Benefit Pension - D Not Ranked
71.43 0.7 -0.5 5.8 10.2 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.11 4.52
Kotak Mahindra Banking/Finance 29.42 4.01
Yes Bank Banking/Finance 29.27 3.99
Larsen Engineering 25.03 3.41
HDFC Banking/Finance 23.31 3.18
Maruti Suzuki Automotive 19.43 2.65
HUL Cons NonDurable 19.36 2.64
Power Grid Corp Utilities 18.70 2.55
Reliance Oil & Gas 15.57 2.12
Bata India Cons NonDurable 15.54 2.12

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.32 19.37 19.37
Automotive 6.96 9.38 9.38
Food & Beverage 6.02 3.87 3.87
Engineering 5.55 5.57 5.57
Cons NonDurable 4.76 3.77 3.77
Manufacturing 4.00 3.95 3.95

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 77.90
Others 0.00
Debt 14.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.55

View All

Concentration

Holdings (%)
Top 5 19.11
Top 10 31.19
Sector (%)
Top 3 36.30

News & Videos

News

Messages & Community

Sections
Follow us on
Available On