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Tata Retirement Savings Fund - Moderate Plan - Regular Plan

5 Value Research
-1.64%
Change from previous, NAV as on Dec 10, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 945 crore (As on Nov 30, 2018)
Expense: 2.38% (As on Oct 31, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Nov 01, 2011
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 15.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For Redemption or switch out of units before the attainment of retirement age i.e 60 years
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.87 -0.05 -7.15 -4.09 12.27 18.21 -
VR Balanced TRI 1.76 -0.52 -6.39 3.91 11.37 11.22 -
Category -6.03 -1.23 -6.44 -3.99 9.18 13.21 -
Rank within Category 22 6 24 16 2 1 -
Number of funds in category 33 39 37 33 26 24 -
As on Dec 10, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 -4.09 12.27 18.21 2.38 945
HDFC Hybrid Equity Fund Apr-2005 -3.70 10.52 16.09 2.06 21,861
L&T Hybrid Equity Fund Jan-2011 -4.91 8.32 15.02 2.08 10,203
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 -0.01 11.87 - 2.15 1,404
Reliance Equity Hybrid Fund Jun-2005 -6.22 8.63 14.68 2.08 13,326
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.81 7.18 2.15 7.18
  ITC FMCG 28.00 5.29 0.00 5.02
  Kotak Mahindra Bank Financial 33.93 4.01 0.00 3.76
  Larsen & Toubro Construction 23.65 3.61 0.00 3.61
  HDFC Financial 24.91 3.43 0.00 3.31
  Hindustan Unilever FMCG 67.88 2.99 0.00 2.75
  Reliance Industries Energy 18.24 2.84 0.00 2.46
  Maruti Suzuki India Automobile 28.12 3.36 0.00 2.41
  Bata India FMCG 50.56 2.45 0.00 2.31
  Power Grid Corporation Energy 11.86 3.71 1.57 1.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.02 2.82
  8.54% JM Financial Products 2018 Debenture AA 0.00 - 2.83 2.64
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 3.39 2.64
  8.74% Mahindra Rural Housing Finance 2019 Debenture AA+ 0.00 - 2.80 2.63
  8.8% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 2.80 2.62
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 2.92 2.61
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.01 1.56
  6.99% REC 2020 Debenture AAA 0.00 - 1.83 1.03
  IIFL Home Finance 2021 Zero Coupon Bonds AA 0.00 - 1.14 0.80
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 0.55 0.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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