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Fund Overview

Tata Retirement Savings Fund - Moderate (G)

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

Nav (₹)

64.81

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Retirement Savings Fund - Moderate (G) 10.54 -1.64 6.02 19.12 17.20 12.21 14.60
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 1.06 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,151
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 687500 133.71
BSE Equity 324000 86.64
Solar Industries Equity 51155 82.38
Reliance Industr Equity 558000 79.29
TCS Equity 211500 73.25
Radico Khaitan Equity 266500 67.50
ITC Equity 1613000 67.43
Eternal Ltd Equity 2412000 57.48
Mahanagar Gas Equity 333000 44.13
Tata Consumer Equity 374000 41.38
Adani Ports Equity 288000 41.26
ICICI Bank Equity 273000 39.47
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 2,151.11 6.02 19.12 17.20 14.60 01-Nov-2011 0.8526 3.35
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.18 NA NA 17.54 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.14 NA NA 19.48 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 11.75 22.45 24.94 21.05 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.44 17.82 12.10 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 10.72 18.48 19.91 11.50 30-Dec-2016 0.8045 3.36
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.58 NA NA 13.94 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 10.50 NA NA 14.84 25-Jan-2024 1.0228 2.26
Nippon India Multi Asset Allocation Fund 5,980.56 10.32 20.34 NA 16.97 28-Aug-2020 1.2454 2.53
DSP Aggressive Hybrid Fund 11,104.36 10.12 20.52 18.57 14.67 27-May-1999 1.0319 3.13
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