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Scheme Profile

Tata Retirement Savings Fund - Moderate (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,151
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) / 55.9976 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 66.18 ( 0.13) ( 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.71 times
  • Portfolio P/B
  • 8.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.18

Risk Factors

  • Jenson's Alpha
  • 4.12
  • Standard Deviation
  • 3.35
  • Beta
  • 0.77
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,87,500
  • 6.22
  • BSE Ltd
  • Equity
  • 3,24,000
  • 4.03
  • Solar Industries India Ltd
  • Equity
  • 51,155
  • 3.83
  • Reliance Industries Ltd
  • Equity
  • 5,58,000
  • 3.69
  • Tata Consultancy Services Ltd
  • Equity
  • 2,11,500
  • 3.41

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 25,62,500
  • 11.93
  • Finance
  • 13,48,937
  • 8.96
  • IT - Software
  • 7,70,082
  • 8.47
  • Financial Services
  • 3,54,651
  • 6.11
  • Alcoholic Beverages
  • 3,90,500
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.30 4.07 - 6.49 2,151.11
2024 19.26 14.06 - 8.12 2,182.42
2023 25.06 18.58 - 18.10 1,916.73
2022 -2.87 0.76 - 2.80 1,616.15
2021 20.00 16.23 - 21.69 1,628.91
2020 14.98 11.62 - 15.60 1,314.72
2019 8.40 5.05 - 13.79 1,156.70
2018 -3.34 -1.36 - 6.67 967.26
2017 38.14 23.47 - 28.06 435.79
2016 6.45 9.72 - 1.78 71.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.71 10.78 - 9.97 0
Mar-2025 -8.42 -3.22 - -1.39 2,008.47
Dec-2024 -2.13 -3.23 - -7.27 2,182.42
Sep-2024 6.32 5.19 - 6.07 2,233.33

Peer Comparison

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Asset Allocation

Sector Allocation

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