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Tata Retirement Savings Fund - Moderate Plan - Regular Plan

5 Value Research
0.47%
Change from previous, NAV as on Aug 20, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 856 crore (As on Jul 31, 2018)
Expense: 2.42% (As on Jul 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: 21%
Type: Open-ended
Investment Details
Return since Launch: 18.00%
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 2.34 3.26 3.30 12.38 13.85 23.25 -
VR Balanced TRI 9.62 4.35 8.51 16.22 11.72 15.98 -
Category 1.44 4.21 4.03 9.43 10.03 18.14 -
Rank within Category 10 33 27 6 2 1 -
Number of funds in category 34 37 36 34 27 24 -
As on Aug 20, 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 12.38 13.85 23.25 2.42 856
HDFC Hybrid Equity Fund Apr-2005 6.98 11.01 21.51 2.21 22,762
L&T Hybrid Equity Fund Jan-2011 7.37 10.03 20.11 2.26 10,936
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 10.99 12.51 - 2.22 1,279
Reliance Equity Hybrid Fund Jun-2005 8.74 11.37 20.49 2.12 14,203
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 31.45 5.67 2.15 4.63
  Yes Bank Financial 20.00 5.79 0.87 3.76
  ITC FMCG 33.54 5.29 0.00 3.49
  Kotak Mahindra Bank Financial 37.57 4.01 0.00 3.36
  HDFC Financial 25.45 3.43 0.00 3.32
  Larsen & Toubro Construction 24.19 3.45 0.00 3.09
  Hindustan Unilever FMCG 69.72 2.99 0.00 2.99
  Reliance Industries Energy 21.37 2.62 0.00 2.62
  Maruti Suzuki India Automobile 33.71 3.36 0.00 2.53
  Bata India FMCG 53.64 2.33 0.00 2.23
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 2020 Debenture AAA 0.00 - 4.74 3.23
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 2.92 2.92
  Infina Finance 7-D 06/08/2018 Commercial Paper A1+ 0.00 - 2.91 2.91
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 3.39 2.91
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.39 2.91
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.01 1.73
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 1.83 1.13
  8.4% GOI 2024 Central Government Loan SOV 0.59 - 2.57 0.59
  7.6% HDFC 2020 Debenture AAA 0.00 - 0.63 0.57
  7.8% Piramal Enterprises 2019 Debenture - 0.00 - 1.20 0.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: service@tataamc.com

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

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