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Tata Retirement Savings Fund - Moderate Plan - Regular Plan

5 Value Research
-0.52%
Change from previous, NAV as on Feb 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 958 crore (As on Jan 31, 2019)
Expense: 2.44% (As on Jan 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: 50%
Type: Open-ended
Investment Details
Return since Launch: 15.10%
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 -3.85 -3.01 -1.27 -3.79 14.67 18.57 -
VR Balanced TRI -1.52 -1.86 0.27 3.89 13.91 12.07 -
Category -3.47 -3.11 -1.92 -3.97 11.57 13.21 -
Rank within Category 25 18 15 15 2 1 -
Number of funds in category 37 37 36 30 24 22 -
As on Feb 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 -3.79 14.67 18.57 2.44 958
HDFC Children's Gift Fund Mar-2001 -1.60 13.86 14.51 2.20 2,506
HDFC Hybrid Equity Fund Sep-2000 -4.00 13.13 15.51 2.05 21,700
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 0.67 14.24 - 2.04 1,485
Principal Hybrid Equity Fund Jan-2000 -3.10 16.91 15.11 2.02 1,668
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 28.44 7.63 2.15 7.56
  ITC FMCG 28.18 6.79 0.00 6.79
  ICICI Bank Financial 63.89 4.03 0.00 4.03
  Kotak Mahindra Bank Financial 35.06 4.01 0.00 3.78
  HDFC Financial 33.53 3.43 0.00 3.40
  Larsen & Toubro Construction 20.10 3.61 0.00 3.27
  Hindustan Unilever FMCG 64.85 2.99 0.00 2.87
  Reliance Industries Energy 20.00 2.84 0.00 2.82
  Bata India FMCG 55.54 2.45 0.00 2.18
  Axis Bank Financial 181.14 2.46 0.00 1.96
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.02 2.77
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 3.39 2.61
  8.74% Mahindra Rural Housing Finance 2019 Debenture AA+ 0.00 - 2.80 2.60
  8.8% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 2.80 2.60
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 2.92 2.58
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.01 1.55
  6.99% REC 2020 Debenture AAA 1.01 - 1.83 1.02
  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
  7.6% HDFC 2020 Debenture AAA 0.00 - 0.63 0.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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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