Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

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NAV on January 25, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,629 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: -0.71%
  • 1Y: 18.01%
  • 3M: -3.56%
  • 3Y: 16.33%
  • 6M: 5.45%
  • 5Y: 14.55%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 5 years) Sonam Udasi (Since almost 6 years)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 29.84
P/B Ratio 4.84
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 93.46%
AA 6.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.64%
Industrial 10.41%
Technology 20.39%
Basic Materials 6.41%
Consumer Cyclical 6.67%
Utilities Services 3.16%
Healthcare Services 4.57%
Energy Services 5.84%
Communication Services 3.32%
Consumer Defensive 8.41%
Real Estate 1.19%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.049
Sharpe 0.739
Std Dev 16.163
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
48.254 18.01% 1,629 cr 0.64% High
170.501 9.86% 462 cr 1.55% High
27.874 7.76% 191 cr 1.05% Above Average


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