1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Tata Retirement Savings Moderate Reg-G | -0.73 | 0.13 | 1.95 | 8.46 | 9.75 | 4.21 | 3.62 | 14.87 | 9.62 | 10.92 | 14.68 |
VR Balanced TRI | 4.22 | 0.09 | 1.56 | 9.39 | 10.18 | 4.42 | 9.03 | 16.73 | 12.88 | 11.73 | 12.98 |
Hybrid: Aggressive Hybrid | 1.16 | 0.07 | 1.38 | 7.27 | 8.76 | 3.29 | 6.38 | 15.84 | 10.42 | 10.30 | 13.36 |
Rank within category | 34 | 17 | 2 | 2 | 9 | 12 | 36 | 26 | 20 | 9 | 6 |
Number of funds in category | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 42 | 30 | 24 | 22 |
As on 18-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Retirement Savings Fund - Moderate Plan - Regular Plan | Invest Online | Nov-11 | 3.62 | 14.87 | 9.62 | 2.12 | 1,581 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 7.22 | 15.64 | 12.13 | 1.54 | 53,018 | |
ICICI Prudential Equity & Debt Fund | Invest Now | Nov-99 | 18.78 | 21.98 | 14.20 | 1.80 | 19,614 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 4.85 | 17.42 | 12.06 | 1.81 | 8,033 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 5.05 | 15.72 | 11.62 | 1.79 | 6,886 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 9.34 | 24-Mar-2020 - 31-Mar-2020 | -15.03 | 11-Mar-2020 - 18-Mar-2020 |
Month | 18.23 | 23-Mar-2020 - 22-Apr-2020 | -29.54 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 28.04 | 23-Mar-2020 - 22-Jun-2020 | -28.08 | 23-Dec-2019 - 23-Mar-2020 |
Year | 74.40 | 13-Feb-2014 - 13-Feb-2015 | -23.72 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Tata Retirement Savings Moderate Reg-G | 13.71 | 16.34 | 0.63 | 0.68 | 0.86 | -0.29 |
VR Balanced TRI | 15.74 | 18.34 | 0.67 | 0.80 | -- | -- |
Hybrid: Aggressive Hybrid | 14.92 | 17.06 | 0.67 | 0.73 | 0.88 | 0.59 |
Rank within category | 26 | 16 | 25 | 26 | 15 | 26 |
Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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Number of Stocks | 44 |
Top 10 Holdings (%) | 38.93 |
Top 5 Holdings (%) | 25.92 |
Top 3 Sectors (%) | 42.78 |
Portfolio P/B Ratio | 4.54 |
Portfolio P/E Ratio | 27.34 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.27% GOI 2026 | GOI Securities | SOV | 1.92 - 2.70 | 1.92 |
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6.35% Mindspace Business Parks REIT 31/12/2024 | Debenture | AAA | 0.00 - 1.44 | 1.36 |
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6.79% GOI 26/12/2029 | GOI Securities | SOV | 1.23 - 1.31 | 1.23 |
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Panatone Finvest 364-D 30/08/2022 | Commercial Paper | A1+ | 0.89 - 1.00 | 0.94 |
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6.49% Malwa Solar Power Generation 2024 | Non Convertible Debenture | AAA | 0.93 - 1.02 | 0.93 |
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5.70% Bajaj Housing Finance 2024 | Debenture | AAA | 0.92 - 0.98 | 0.92 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 0.96 | 0.90 |
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6.45% ICICI Bank 15/06/2028 | Debenture | AAA | 0.90 - 0.96 | 0.90 |
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6.49% Yarrow Infrastructure 2024 | Non Convertible Debenture | AAA | 0.70 - 0.77 | 0.70 |
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6.10% GOI 2031 | GOI Securities | SOV | 0.68 - 1.36 | 0.68 |
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6.49% Sepset Construction 2024 | Non Convertible Debenture | AAA | 0.64 - 0.70 | 0.64 |
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5.90% Bharti Hexacom 30/04/2024 | Debenture | AA+ | 0.00 - 0.66 | 0.62 |
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7.42% Power Finance Corporation 19/11/2024 | Non Convertible Debenture | AAA | 0.32 - 1.01 | 0.32 |
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7.13% NHPC 2026 | Debenture | AAA | 0.32 - 0.34 | 0.32 |
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7.13% NHPC 2029 | Debenture | AAA | 0.31 - 0.33 | 0.31 |
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8.10% SBI Cards & Payments Services 17/10/2023 | Debenture | AAA | 0.25 - 0.27 | 0.25 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.13 - 0.13 | 0.13 |
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6.49% Priapus Infrastructure 2024 | Debenture | AAA | 0.06 - 0.06 | 0.06 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Sonam Udasi since 01-Apr-2016
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Interviews:
Funds Managed:
— Murthy Nagarajan since 01-Apr-2017
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Funds Managed:
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 500 |
Lock-in Period | 5 Years |
Exit Load | 1% for redemption within 1829 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 01-Nov-2011 |
Return Since Launch: | 14.56% |
Benchmark: | CRISIL Hybrid 25+75 Aggressive Index |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 1,581 Cr (As on 31-Jul-2022) |
Expense Ratio: | 2.12% (As on 31-Jul-2022) |
Risk Grade: | Above Average |
Return Grade: | Average |
Turnover: | 44.82% |
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com