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Tata Retirement Savings Fund - Moderate Plan - Regular Plan

5 Value Research
-0.38%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,061 crore (As on Mar 31, 2019)
Expense: 2.46% (As on Mar 31, 2019)
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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: 48%
Type: Open-ended
Investment Details
Return since Launch: 15.97%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
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 4.03 1.36 4.94 1.59 14.10 18.07 -
VR Balanced TRI 7.34 2.23 6.97 12.08 14.01 12.11 -
Category 4.35 1.63 4.77 2.92 11.29 13.09 -
Rank within Category 24 33 20 24 4 1 -
Number of funds in category 39 42 39 32 28 24 -
As on Apr 18, 2019
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 1.59 14.10 18.07 2.46 1,061
HDFC Children's Gift Fund Mar-2001 4.34 13.02 14.39 2.14 2,720
HDFC Hybrid Equity Fund Sep-2000 3.82 12.62 15.33 2.08 22,761
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 5.45 14.89 - 2.82 256
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 10.39 14.21 - 2.14 1,655
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 31.20 7.95 2.15 7.95
  ITC FMCG 31.31 6.79 0.00 6.54
  ICICI Bank Financial 76.45 4.46 0.00 4.46
  Kotak Mahindra Bank Financial 37.78 4.01 0.00 3.62
  Larsen & Toubro Construction 22.06 3.61 0.00 3.39
  HDFC Financial 35.87 3.43 0.00 3.14
  Reliance Industries Energy 22.14 2.84 0.00 2.83
  Container Corp. Services 27.49 2.57 0.00 2.57
  Hindustan Unilever FMCG 64.30 2.99 0.00 2.50
  Bata India FMCG 62.28 2.47 0.00 2.47
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture A 0.00 - 2.50 2.50
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 3.39 2.36
  8.74% Mahindra Rural Housing Finance 2019 Debenture AA+ 0.00 - 2.80 2.35
  8.8% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 2.80 2.35
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 2.92 2.34
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.01 1.41
  IIFL Home Finance 2021 Zero Coupon Bonds AA 0.00 - 1.14 0.74
  7.6% HDFC 2020 Debenture AAA 0.00 - 0.63 0.47
  ONGC Petro Additions 2021 Debenture AAA 0.00 - 0.51 0.47
  8.49% HDFC 2020 Debenture AAA 0.00 - 0.21 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
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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