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Scheme Profile

Tata Retirement Savings Fund - Moderate (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,977
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 56.8113 (02-May-2024) / 43.8819 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 56.69 ( 0.56) ( 0.99 %)
  • 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
  • 36.26 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.08

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 2.82
  • Beta
  • 0.66
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,76,500
  • 5.20
  • Reliance Industries Ltd
  • Equity
  • 2,97,000
  • 4.41
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.88
  • ITC Ltd
  • Equity
  • 15,76,000
  • 3.47
  • ICICI Bank Ltd
  • Equity
  • 5,70,000
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,20,289
  • 13.53
  • IT - Software
  • 7,38,064
  • 7.26
  • Refineries
  • 21,00,000
  • 7.07
  • Aerospace & Defence
  • 11,49,100
  • 4.93
  • Capital Goods-Non Electrical Equipment
  • 15,01,999
  • 4.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.16 6.07 0 1.93 1,977.17
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

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Asset Allocation

Sector Allocation

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