Tata Retirement Savings Fund Moderate Plan Regular Growth-1.02%

5Groww
-8.98%
1 Year Return
Solution Oriented
Retirement
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata Retirement Savings Fund Moderate Plan Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.26%
NAV29.56 (08 Jul 2019)
Fund Started31 Oct 2011
Fund Size1,049 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Retirement Savings Fund Moderate Plan Regular Growth
-9.0%
7.9%
11.3%
14.2%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -9.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.6%
    ITC Ltd.FMCGEquity6.0%
    Kotak Mahindra Bank Ltd.FinancialEquity3.7%
    Larsen & Toubro Ltd.ConstructionEquity3.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.2%
    ICICI Bank Ltd.FinancialEquity3.0%
    Hindustan Unilever Ltd.FMCGEquity2.9%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture2.8%
    Power Finance Corpn. Ltd.FinancialBonds/Deb2.6%
    Mahindra Rural Housing Finance Ltd.FinancialDebenture2.6%
    See All

    Fund Managers

    addEnnettee Fernandes
    Education
    Mr. Fernandes is B.com & PGDBM
    Experience
    Prior to joining TATA Mutual Fund he has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
    Funds Managed

    Other Details

    Tata Retirement Savings Fund Moderate Plan Regular Growth is a Solution Oriented Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 31 Oct 2011. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Retirement Savings Fund Moderate Plan Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹1,049 Cr and the Latest NAV as of 08 Jul 2019 is ₹29.56.

    The Tata Retirement Savings Fund Moderate Plan Regular Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed before 61 months..

    Investment Objective

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

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed before 61 months.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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