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Tata Retirement Savings Fund - Moderate Plan - Regular Plan

5 Value Research
0.57%
Change from previous, NAV as on Jun 22, 2018
Category: Hybrid: Equity-oriented
Assets: R 733 crore (As on May 31, 2018)
Expense: 2.54% (As on May 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: 27%
Type: Open-ended
Investment Details
Return since Launch: 17.83%
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 -1.30 0.46 4.85 12.24 13.19 21.32 -
VR Balanced 2.57 2.30 5.85 10.49 8.53 12.33 -
Category -0.77 0.81 2.65 7.62 9.40 16.43 -
Rank within Category 67 82 8 8 4 2 -
Number of funds in category 104 110 106 102 69 50 -
As on Jun 22, 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 12.24 13.19 21.32 2.54 733
HDFC Children's Gift Fund Mar-2001 8.06 11.19 18.52 2.11 2,239
L&T Hybrid Equity Fund Jan-2011 5.48 10.77 18.67 1.98 10,656
Principal Hybrid Equity Fund Jan-2000 11.67 14.27 18.20 2.37 1,349
Reliance Equity Hybrid Fund Jun-2005 8.11 11.28 17.96 1.97 13,539
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 29.28 5.67 2.15 4.52
  Kotak Mahindra Bank Financial 40.58 4.01 0.00 4.01
  Yes Bank Financial 18.25 5.79 0.87 3.99
  Larsen & Toubro Construction 24.64 3.45 0.00 3.41
  HDFC Financial 19.67 3.43 0.00 3.18
  Maruti Suzuki India Automobile 34.08 3.36 0.00 2.65
  Hindustan Unilever FMCG 66.74 2.64 0.00 2.64
  Power Grid Corporation Energy 12.95 3.71 0.00 2.55
  Reliance Industries Energy 17.78 2.12 0.00 2.12
  Bata India FMCG 48.49 2.12 0.00 2.12
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 2020 Debenture AAA 0.00 - 4.74 3.71
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 3.39 3.39
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.39 3.39
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.01 2.01
  6.99% Rural Electrification 2020 Debenture AAA 0.00 - 1.83 1.32
  8.4% GOI 2024 Central Government Loan SOV 0.69 - 3.58 0.69
  7.8% Piramal Enterprises 2019 Debenture - 0.00 - 1.20 0.46
  8.22% ICICI Home Finance Company 2021 Bonds/NCDs AAA 0.00 - 0.07 0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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