22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 6003 (0.34)

Login/Signup

Fund Overview

Tata Retirement Savings Fund - Moderate (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

62.33

Inception Date

01-11-2011

Category

Hybrid - Equity Oriented
Investment Objectives

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Retirement Savings Fund - Moderate (G) -2.80 7.72 22.85 12.71 14.85 12.78 15.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 25+75 - Aggressive Index)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,162
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.27
Benchmark CRISIL Hybrid 25+75 - Aggressive Index
Fund Manager Murthy Nagarajan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 687500 119.33
ITC Equity 1576000 77.03
Radico Khaitan Equity 266500 63.40
BSE Equity 132000 58.95
Zomato Ltd Equity 2367000 57.22
Kirl.Pneumatic Equity 305000 50.69
TCS Equity 126000 50.00
Reliance Industr Equity 374000 49.82
Solar Industries Equity 47400 48.49
Mahanagar Gas Equity 315000 45.41
Karur Vysya Bank Equity 1800000 40.68
Sonata Software Equity 652500 39.93
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Retirement Savings Fund - Moderate 2,161.97 22.85 12.71 14.85 15.03 01-Nov-2011 0.6207 2.99
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.54 20.50 NA 39.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.06 20.76 27.03 11.60 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 33.81 21.48 24.22 12.87 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.97 16.84 18.05 16.58 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 32.41 15.23 14.96 13.16 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.88 16.18 16.48 15.85 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.19 15.57 19.07 19.37 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 27.45 14.88 18.19 12.95 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 27.45 18.06 25.73 17.16 20-Jul-2016 0.8506 3.96
1 2 3  Next