• Sign up
  • Login

Scheme Profile

Tata Retirement Savings Fund - Moderate (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,918
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 56.569 (30-Apr-2024) / 43.2282 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 56.57 ( 0.11) ( 0.20 %)
  • 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
  • 36.11 times
  • Portfolio P/B
  • 9.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.59

Risk Factors

  • Jenson's Alpha
  • 1.48
  • Standard Deviation
  • 2.82
  • Beta
  • 0.66
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.84
  • HDFC Bank Ltd
  • Equity
  • 6,76,500
  • 5.11
  • Reliance Industries Ltd
  • Equity
  • 2,71,000
  • 4.20
  • ITC Ltd
  • Equity
  • 15,76,000
  • 3.52
  • ICICI Bank Ltd
  • Equity
  • 5,70,000
  • 3.25

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,82,153
  • 14.48
  • Refineries
  • 20,74,000
  • 7.10
  • IT - Software
  • 5,05,064
  • 6.68
  • Aerospace & Defence
  • 11,49,100
  • 4.96
  • Auto Ancillaries
  • 13,70,350
  • 4.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.93 5.81 0 3.06 1,918.01
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
Mar-2024 0.99 3.49 0 1.91 1,918.01
Dec-2023 9.06 7.35 0 10.27 1,916.73
Sep-2023 6.09 4.13 0 0.96 1,773.91
Jun-2023 10.85 8.46 0 9.49 1,684.21

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close