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Scheme Profile

Tata Retirement Savings Fund - Moderate (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,162
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 66.3501 (23-Sep-2024) / 50.726 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 61.97 ( 0.30) ( 0.49 %)
  • Benchmark
  • CRISIL Hybrid 25+75 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
  • Expense Ratio (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.41 times
  • Portfolio P/B
  • 8.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.24

Risk Factors

  • Jenson's Alpha
  • 3.11
  • Standard Deviation
  • 2.90
  • Beta
  • 0.72
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 25+75 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 13.58
  • HDFC Bank Ltd
  • Equity
  • 6,87,500
  • 5.52
  • ITC Ltd
  • Equity
  • 15,76,000
  • 3.56
  • Radico Khaitan Ltd
  • Equity
  • 2,66,500
  • 2.93
  • BSE Ltd
  • Equity
  • 1,32,000
  • 2.73

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,90,500
  • 11.86
  • IT - Software
  • 12,55,363
  • 10.13
  • Finance
  • 6,22,752
  • 5.37
  • Capital Goods-Non Electrical Equipment
  • 10,43,000
  • 5.29
  • Insurance
  • 10,32,000
  • 5.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.94 12.34 0 7.34 2,161.97
2023 25.06 18.58 0 18.10 1,916.73
2022 -2.87 0.76 0 2.80 1,616.15
2021 20.00 16.23 0 21.69 1,628.91
2020 14.98 11.62 0 15.60 1,314.72
2019 8.40 5.05 0 13.79 1,156.70
2018 -3.34 -1.36 0 6.67 967.26
2017 38.14 23.47 0 28.06 435.79
2016 6.45 9.72 0 1.78 71.46
2015 7.21 4.79 0 -5.05 41.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.32 5.19 0 6.07 2,233.33
Jun-2024 11.34 9.50 0 6.78 2,107.27
Mar-2024 0.99 3.49 0 1.91 1,918.01
Dec-2023 9.06 7.35 0 10.27 1,916.73

Peer Comparison

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Asset Allocation

Sector Allocation

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