Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

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NAV on September 18, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,155 cr
Turnover Ratio 43.12%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 3.42%
  • 1Y: 16.50%
  • 3M: 13.85%
  • 3Y: 5.37%
  • 6M: 31.81%
  • 5Y: 11.54%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Sonam Udasi (Since over 4 years) Ennette Fernandes (Since over 2 years)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 31.46
P/B Ratio 4.83
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 99.65%
AA 0.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.59%
Industrial 4.39%
Technology 11.89%
Basic Materials 5.41%
Consumer Cyclical 8.25%
Utilities Services 0.0%
Healthcare Services 16.73%
Energy Services 9.85%
Communication Services 6.23%
Consumer Defensive 11.66%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.066
Sharpe 0.050
Std Dev 17.266
Risk High
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.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.157 16.50% 1,155 cr 0.83% High
24.425 12.15% 144 cr 1.05% Above Average
141.386 5.92% 424 cr 1.53% High


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