Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • Net Change on 14-11-2019

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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) 48.08 38.85 11.08 13.30 11.19 15.27
CRISIL Short Term Debt Hybrid 75+25 Fund Index 1.83 3.85 10.76 8.98 8.64 8.96
S&P BSE SENSEX - TRI 5.34 8.73 15.46 15.73 8.92 13.20

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 Unrated 11.08 13.30 11.19 2.22 1,146.41
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 14.34 16.04 12.29 2.44 716.72
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 9.54 7.83 8.27 2.22 134.15

Fund Holdings as on 31-October-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • GOI - 7.26% (14/01/2029)

  • KOTAK MAHINDRA BANK LTD

  • GOI - 7.27% (08/04/2026)

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • C) REPO

  • HDFC LIFE INSURANCE CO. LTD

  • DIVI LABORATORIES LTD

  • BATA INDIA LTD

  • ** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021

  • JUBILANT FOODWORKS LTD

  • HINDUSTAN UNILEVER LTD

  • 3M INDIA LTD

  • BAJAJ FINANCE LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SUN TV NETWORK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • NESTLE INDIA LTD

  • MUTHOOT FINANCE LTD

  • MAX FINANCIAL SERVICES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • BAJAJ FINSERV LTD

  • AMBUJA CEMENTS LTD

  • VOLTAS LTD

  • TATA GLOBAL BEVERAGES LTD

  • BAJAJ AUTO LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • KANSAI NEROLAC PAINTS LTD

  • ** 07.74 % LIC HOUSING FINANCE LTD - 05/06/2020

  • FUTURE RETAIL LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • SIEMENS LTD

  • MRF LTD

  • GREENPLY INDUSTRIES LTD

  • TITAN COMPANY LTD

  • RADICO KHAITAN LTD

  • FUTURE CONSUMER LTD

  • CASH / NET CURRENT ASSET

  • ** IIFL HOME FINANCE LTD - 26/07/2021 - ZCB

  • HERITAGE FOODS LTD

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021

  • GREENPANEL INDUSTRIES LTD

  • ** 08.49 % HDFC LTD - 27/04/2020

  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021

  • ** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021

  • ** 07.70 % REC LTD - 15/03/2021

  • ** 08.22 % ICICI HOME FINANCE CO.LTD - 27/05/2021

  • ** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 21/01/2022

  • ** 08.81 % SMALL INDUST DEVLOP BANK OF INDIA - 25/01/2022

  • ** 10.09 % MRF LTD - 27/05/2021

  • ** - INDUSIND BANK LTD - CD - 27/01/2020

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  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Diversified

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Finance - Others

  • Logistics

  • Finance - Investment

  • Cement & Construction Materials

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Paints

  • Tyres & Allied

  • Electric Equipment

  • Wood & Wood Products

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Trading

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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 ₹1,146.41 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 ₹0.18(0.57%)yesterday to ₹31.33.

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

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