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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

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75.787 (-0.127%)
NAV on December 23, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,177 cr
Turnover Ratio 55.20%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 3.04%
  • 1Y: 22.54%
  • 3M: -2.98%
  • 3Y: 15.89%
  • 6M: 6.28%
  • 5Y: 16.83%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 years) Sonam Udasi (Since over 8 years)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 31.96
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.24%
AA 2.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.9%
Industrial 16.0%
Technology 12.5%
Basic Materials 8.18%
Consumer Cyclical 13.3%
Utilities Services 2.16%
Healthcare Services 0.00%
Energy Services 4.70%
Communication Services 0.86%
Consumer Defensive 13.72%
Real Estate 1.66%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.673
Sharpe 0.915
Std Dev 10.240
Risk -
INVESTMENT OBJECTIVE

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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