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Tata Retirement Savings Fund - Moderate Plan - Regular Plan

5 Value Research
-0.73%
Change from previous, NAV as on Oct 22, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 882 crore (As on Sep 30, 2018)
Expense: 2.46% (As on Aug 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: 23%
Type: Open-ended
Investment Details
Return since Launch: 15.32%
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 -10.26 -6.65 -9.45 -6.05 9.52 17.72 -
VR Balanced TRI -0.71 -6.69 -5.49 1.96 8.37 11.08 -
Category -7.61 -5.76 -5.08 -3.29 7.16 13.64 -
Rank within Category 28 32 36 26 4 1 -
Number of funds in category 34 39 37 34 27 24 -
As on Oct 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 -6.05 9.52 17.72 2.46 882
HDFC Hybrid Equity Fund Apr-2005 -3.17 8.24 16.93 1.95 21,430
L&T Hybrid Equity Fund Jan-2011 -3.85 7.07 15.62 2.22 10,219
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 -0.71 9.58 - 2.24 1,315
Reliance Equity Hybrid Fund Jun-2005 -4.49 7.59 15.48 2.26 13,603
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 28.43 5.59 2.15 5.23
  ITC FMCG 30.74 5.29 0.00 4.42
  Kotak Mahindra Bank Financial 34.61 4.01 0.00 3.53
  Larsen & Toubro Construction 21.99 3.51 0.00 3.43
  HDFC Financial 22.26 3.43 0.00 3.13
  Reliance Industries Energy 17.80 2.84 0.00 2.84
  Hindustan Unilever FMCG 59.87 2.99 0.00 2.70
  Maruti Suzuki India Automobile 25.29 3.36 0.00 2.48
  Bata India FMCG 45.72 2.45 0.00 2.31
  Power Grid Corporation Energy 12.24 3.71 1.57 2.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 2020 Debenture AAA 0.00 - 4.74 3.15
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.02 3.02
  8.54% JM Financial Products 2018 Debenture AA 0.00 - 2.83 2.83
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 0.00 - 3.39 2.82
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.39 2.81
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 2.92 2.80
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 2.01 1.66
  IIFL Home Finance 2021 Zero Coupon Bonds AA 0.00 - 1.14 1.14
  6.99% REC 2020 Debenture AAA 0.00 - 1.83 1.09
  8.4% GOI 2024 Central Government Loan SOV 0.55 - 1.70 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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: 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

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