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Tata Retirement Savings Fund - Moderate Plan - Direct Plan

5 Value Research
0.22%
Change from previous, NAV as on Nov 11, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,146 crore (As on Oct 31, 2019)
Expense: 0.67% (As on Sep 30, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 16.44%
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 (%) 1% for redemption within 1829 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.47 5.52 9.56 13.40 13.64 12.97 -
VR Balanced TRI 10.39 4.71 6.34 13.22 12.88 8.50 -
Category 7.45 4.18 6.18 9.76 9.38 8.91 -
Rank within Category 16 4 2 13 2 1 -
Number of funds in category 39 43 43 38 31 25 0
As on Nov 11, 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 - Direct Plan Jan-2013 13.40 13.64 12.97 0.67 1,146
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.95 12.02 10.88 0.87 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 17.27 10.88 11.06 0.87 6,303
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.81 11.03 10.19 1.22 2,990
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.92 9.91 10.20 1.17 21,087
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 29.59 8.37 2.15 7.51
  ICICI Bank Financial 62.53 5.88 0.00 5.88
  Reliance Industries Energy 21.56 5.49 0.00 5.49
  ITC FMCG 22.95 6.79 0.00 4.98
  Kotak Mahindra Bank Financial 37.56 4.29 0.00 3.96
  HDFC Financial 31.80 3.71 0.00 3.34
  Larsen & Toubro Construction 21.02 3.84 0.00 3.21
  Axis Bank Financial 46.54 2.74 0.00 2.67
  HDFC Life Insurance Financial 85.77 2.39 0.00 2.27
  Divi's Laboratories Healthcare 35.26 2.24 0.00 2.20
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.00 4.09
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.75 3.64
  9.23% Talwandi Sabo Power 2021 Debenture AA 2.16 - 2.61 2.16
  7.74% LIC Housing Fin. 2020 Debenture AAA 1.32 - 1.56 1.32
  IIFL Home Finance 2021 Zero Coupon Bonds AA 0.71 - 0.80 0.71
  ONGC Petro Additions 2021 Debenture AAA 0.00 - 0.51 0.44
  8.49% HDFC 2020 Debenture AAA 0.00 - 0.21 0.18
  7.47% Power Finance Corp. 2021 Bonds AAA 0.15 - 0.18 0.15
  9.1% Shriram Transport Finance 2021 Debenture AA+ 0.08 - 0.09 0.08
  7.7% REC 2021 Bonds/NCDs AAA 0.04 - 0.05 0.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com