Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Regular Plan

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 86.96 40.94 2.98 14.01 9.83 14.41
CRISIL Short Term Debt Hybrid 75+25 Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 2.98 14.01 9.83 2.12 1,580.92
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.78 12.20 7.34 2.08 2,275.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 0.89 14.44 10.51 2.23 1,229.10
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 1.45 4.66 4.94 2.13 194.36
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 1.53 7.50 6.29 2.20 183.15

Fund Holdings as on 31-July-2022

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • C) REPO

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • TITAN COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RADICO KHAITAN LTD

  • HCL TECHNOLOGIES LTD

  • ASIAN PAINTS (INDIA) LTD

  • POLYCAB INDIA LTD

  • GOI - 7.27% (08/04/2026)

  • AXIS BANK LTD

  • TATA CONSUMER PRODUCTS LTD

  • KOTAK MAHINDRA BANK LTD

  • CERA SANITARYWARE LTD

  • AMBUJA CEMENTS LTD

  • BHARAT ELECTRONICS LTD

  • METRO BRANDS LTD

  • ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024

  • HAVELLS INDIA LTD

  • 3M INDIA LTD

  • MATRIMONY.COM LTD

  • UNITED SPIRITS LTD

  • GOI - 6.79% (26/12/2029)

  • KAJARIA CERAMICS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • INFO EDGE (INDIA) LTD

  • HERO MOTOCORP LTD

  • ACC LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • BAJAJ AUTO LTD

  • VOLTAS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ** - PANATONE FINVEST LTD - CP - 30/08/2022

  • ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024

  • ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • ** 06.45 % ICICI BANK LTD - 15/06/2028

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • PROCTER & GAMBLE HEALTH LTD

  • SUPREME INDUSTRIES LTD

  • INDRAPRASTHA GAS LTD

  • BHARTI AIRTEL LTD

  • ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024

  • GOI - 6.10% (12/07/2031)

  • ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ** 05.90 % BHARTI HEXACOM LTD - 30/04/2024

  • MUTHOOT FINANCE LTD

  • CASH / NET CURRENT ASSET

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023

  • GOI - 7.26% (14/01/2029)

  • ** 06.49 % PRIAPUS INFRASTRUCTURE LTD - 01/07/2024

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Insurance

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Cement & Construction Materials

  • BPO/ITeS

  • Diamond & Jewellery

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Paints

  • Cable

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - Asset Management

  • Electric Equipment

  • Diversified

  • Consumer Durables - Electronics

  • Air Conditioners

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

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About Tata Retirement Savings Fund Moderate Plan

Scheme Analysis

Tata Retirement Savings Fund Moderate Plan is a Solution Oriented - Retirement Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹1,580.92 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Short Term Debt Hybrid 75+25 Fund Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Moderate Plan ended up ₹0.09(0.22%)yesterday to ₹42.6863.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Retirement Savings Fund Moderate Plan is managed by Murthy Nagarajan and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782