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Fund Overview

Tata Retirement Savings Fund - Moderate (G)

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

Nav (₹)

63.88

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) 5.13 4.92 0.70 15.13 15.62 11.79 14.44
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 1.01 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,230
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 687500 137.60
Solar Industries Equity 51155 90.02
Reliance Industr Equity 567900 85.22
BSE Equity 297000 82.27
TCS Equity 211500 73.22
Radico Khaitan Equity 266500 69.75
ITC Equity 1613000 67.17
Eternal Ltd Equity 2412000 63.71
Mahanagar Gas Equity 333000 49.39
Kirl.Pneumatic Equity 305000 43.22
Karur Vysya Bank Equity 1602000 42.86
Nippon Life Ind. Equity 531000 42.48
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 2,229.84 0.70 15.13 15.62 14.44 01-Nov-2011 1.0918 3.26
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.37 NA NA 17.25 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.35 NA NA 18.45 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 9.85 17.84 NA 16.95 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 8.76 NA NA 13.46 31-Jan-2024 1.1337 2.06
Bandhan Multi Asset Allocation Fund 2,019.96 8.42 NA NA 15.01 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 8.18 NA NA 14.03 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 7.97 13.75 16.61 12.07 19-Jan-2005 1.1843 2.63
ICICI Pru Multi-Asset Fund 62,013.62 7.86 19.21 23.56 20.88 31-Oct-2002 1.9777 2.05
Mahindra Manulife Multi Asset Allocation Fund 623.82 7.62 NA NA 13.77 13-Mar-2024 1.0387 2.23
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