Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • Net Change on 03-12-2020

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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) 81.59 34.53 10.21 6.09 11.43 14.64
CRISIL Short Term Debt Hybrid 75+25 Fund Index 3.56 5.00 12.32 9.36 9.84 9.32
S&P BSE SENSEX - TRI 10.86 14.68 11.04 12.06 12.91 13.14

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 10.21 6.09 11.43 2.20 1,189.01
UTI - Retirement Benefit Pension Fund Dec 27, 1994 10.43 3.05 6.85 1.75 2,904.02
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -4.08 -1.54 4.82 2.19 1,538.94
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 9.01 6.02 12.21 2.37 829.02
Franklin India Pension Plan-Growth Mar 31, 1997 7.54 6.15 7.62 2.31 426.48
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 9.33 6.72 7.39 2.03 255.87

Fund Holdings as on 31-October-2020

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • INFOSYS LTD.

  • GOI - 7.27% (08/04/2026)

  • DR REDDYs LABORATORIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • HCL TECHNOLOGIES LTD.

  • PFIZER LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ITC LTD.

  • REPO

  • HDFC LIFE INSURANCE CO. LTD.

  • GOI - 6.79% (26/12/2029)

  • PI INDUSTRIES LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • ** 07.41 % NABHA POWER LTD. - 20/04/2022

  • TITAN COMPANY LTD.

  • JUBILANT FOODWORKS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ALEMBIC PHARMACEUTICALS LTD.

  • INFO EDGE (INDIA) LTD.

  • IPCA LABORATORIES LTD.

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • MUTHOOT FINANCE LTD.

  • 3M INDIA LTD.

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

  • DIVI LABORATORIES LTD.

  • KANSAI NEROLAC PAINTS LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • BAYER CROPSCIENCE LTD.

  • ** 06.09 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD. - 24/06/2023

  • BATA INDIA LTD.

  • INDIAMART INTERMESH LTD.

  • VOLTAS LTD.

  • CASH / NET CURRENT ASSET

  • NATCO PHARMA LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • RADICO KHAITAN LTD.

  • MRF LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ACC LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD.

  • GOI - 7.16% (20/09/2050)

  • CADILA HEALTHCARE LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • MINDTREE LTD.

  • CIPLA LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • BHARTI AIRTEL LTD.

  • SYNGENE INTERNATIONAL LTD.

  • SUMITOMO CHEMICAL INDIA LTD.

  • BAJAJ AUTO LTD.

  • ** 07.13 % NHPC LTD. - 11/02/2026

  • ** 07.13 % NHPC LTD. - 11/02/2027

  • ** 07.13 % NHPC LTD. - 11/02/2030

  • ** 07.13 % NHPC LTD. - 11/02/2028

  • ** 07.13 % NHPC LTD. - 09/02/2029

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

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

  • GOI - 7.26% (14/01/2029)

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

  • ** 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

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Insurance

  • Pesticides & Agrochemicals

  • Consumer Food

  • Household & Personal Products

  • Finance - NBFC

  • Air Conditioners

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • BPO/ITeS

  • Diversified

  • Paints

  • Finance - Asset Management

  • e-Commerce

  • Retailing

  • Tyres & Allied

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

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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 ₹1,189.01 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 ₹0.12(0.34%)yesterday to ₹34.6231.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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