Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct 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 -Direct Plan Growth 93.59 54.92 32.70 16.27 16.79 16.63
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 -Direct Plan Growth Jan 04, 2013 32.70 16.27 16.79 0.62 1,991.29
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 39.96 24.54 24.55 0.67 5,159.41
UTI Retirement Fund- Direct Plan Jan 01, 2013 21.26 13.42 13.09 0.99 4,408.82
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 44.21 21.75 16.32 0.96 3,102.31
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 39.17 17.69 18.05 0.56 1,866.16
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 29.70 17.58 18.10 0.93 1,414.34

Fund Holdings as on 31-May-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • ITC LTD

  • SOLAR INDUSTRIES INDIA LTD

  • JUPITER WAGONS LTD

  • ICICI BANK LTD

  • APL APOLLO TUBES LTD

  • RADICO KHAITAN LTD

  • TATA CONSULTANCY SERVICES LTD

  • ZOMATO LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • POLYCAB INDIA LTD

  • BSE LTD

  • KARUR VYSYA BANK LTD

  • TATA CONSUMER PRODUCTS LTD

  • OIL INDIA LTD

  • ACC LTD

  • METRO BRANDS LTD

  • BHARAT ELECTRONICS LTD

  • 3M INDIA LTD

  • EXIDE INDUSTRIES LTD

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.27% (08/04/2026)

  • BOSCH LTD

  • NESTLE INDIA LTD

  • INDIAN OIL CORPORATION LTD

  • SUNTECK REALTY LTD

  • HERO MOTOCORP LTD

  • PB FINTECH LTD

  • AVENUE SUPERMARTS LTD

  • ** 07.80 % HDFC BANK LTD - 03/05/2033

  • KAYNES TECHNOLOGY INDIA LTD

  • DOMS INDUSTRIES LTD

  • MUTHOOT FINANCE LTD

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

  • DIXON TECHNOLOGIES (INDIA) LTD

  • BANDHAN BANK LTD

  • CERA SANITARYWARE LTD

  • GOI - 6.79% (26/12/2029)

  • JINDAL STEEL & POWER LTD

  • GODREJ INDUSTRIES LTD

  • VOLTAMP TRANSFORMERS LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PETRONET LNG LTD

  • MARUTI SUZUKI INDIA LTD

  • AUROBINDO PHARMA LTD

  • TITAN COMPANY LTD

  • PRICOL LTD

  • CYIENT LTD

  • UNITED SPIRITS LTD

  • NTPC LTD

  • PRAVEG LTD

  • ADANI ENERGY SOLUTIONS LTD

  • CAMPUS ACTIVEWEAR LTD

  • PIDILITE INDUSTRIES LTD

  • MAHANAGAR GAS LTD

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

  • JIO FINANCIAL SERVICES LTD

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

  • HDFC LIFE INSURANCE CO. LTD

  • SWAN ENERGY LTD

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

  • SONATA SOFTWARE LTD

  • GOI - 6.10% (12/07/2031)

  • AMBER ENTERPRISES INDIA LTD

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

  • GOI - 7.36% (12/09/2052)

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

  • MATRIMONY.COM LTD

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

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 09/02/2029

  • B) REPO

  • GOI - 7.26% (14/01/2029)

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

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Chemicals

  • IT - Software

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Retailing

  • Railways Wagons

  • Auto Ancillary

  • Steel & Iron Products

  • e-Commerce

  • Port

  • Compressors / Pumps

  • Finance - NBFC

  • Cable

  • Finance - Others

  • Tea/Coffee

  • Power Generation/Distribution

  • Oil Exploration

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diversified

  • Batteries

  • Consumer Food

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Fintech

  • Electronics - Components

  • Printing & Stationery

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Professional Services

  • Footwear

  • Gas Transmission/Marketing

  • Insurance

  • Textile

  • Air Conditioners

  • BPO/ITeS

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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-Jan-2013 and currently has an AUM of ₹1,991.29 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Moderate Plan ended up ₹0.38(0.54%)yesterday to ₹70.6054.

Among its top 3 holdings the fund has exposure to HDFC 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782