05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38474.9 (1.11)

HANG SENG 21006.97 (2.14)

S&P 5832 (1.33)

Fund Overview

Tata Retirement Savings Fund - Moderate (G)

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

Nav (₹)

63.13

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) -0.90 11.73 28.78 12.67 14.98 13.38 15.19
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 1.29 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,233
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 687500 119.08
ITC Equity 1576000 81.66
Zomato Ltd Equity 2367000 64.69
Reliance Industr Equity 187000 55.22
Solar Industries Equity 47400 54.65
Radico Khaitan Equity 266500 54.51
TCS Equity 126000 53.78
BSE Equity 132000 48.64
Mahanagar Gas Equity 234000 45.41
Kirl.Pneumatic Equity 305000 40.45
Oil India Equity 680351 39.50
ICICI Pru Life Equity 501000 39.09
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 2,233.33 28.78 12.67 14.98 15.19 01-Nov-2011 0.7243 2.90
Quant Multi Asset Fund 2,983.94 42.89 21.18 27.43 11.70 04-Apr-2001 1.254 3.62
SBI Magnum Children's Benefit Fund - IP 2,855.58 42.19 21.99 NA 40.69 29-Sep-2020 1.3874 3.48
JM Aggressive Hybrid Fund 642.94 41.27 20.64 25.13 12.95 01-Apr-1995 1.2628 3.25
ICICI Pru Retirement Fund - Hybrid AP 685.29 39.39 16.88 18.19 16.84 27-Feb-2019 1.0942 3.23
Invesco India Aggressive Hybrid Fund - Regular 545.20 37.38 14.65 14.89 13.33 30-Jun-2018 0.9062 2.92
Bank of India Mid & Small Cap Equity & Debt Fund 1,000.31 35.56 18.24 25.81 17.39 20-Jul-2016 0.9263 3.90
ICICI Pru Child Care Fund-Gift Plan 1,393.77 34.13 15.93 16.83 15.90 31-Aug-2001 1.0939 3.03
Mahindra Manulife Aggressive Hybrid Fund 1,487.60 32.30 15.06 19.05 19.70 19-Jul-2019 0.9617 3.05
AXIS Retirement Fund - AP 969.18 32.26 9.24 NA 12.90 20-Dec-2019 0.3879 3.27
1 2 3  Next