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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

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32.904 (0.654%)
NAV on July 03, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,034 cr
Turnover Ratio 43.12%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 4.21%
  • 1Y: -0.53%
  • 3M: 22.49%
  • 3Y: 5.15%
  • 6M: -5.45%
  • 5Y: 8.88%
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 about 2 years)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 27.87
P/B Ratio 4.03
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 87.13%
AA 12.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.22%
Industrial 7.68%
Technology 2.98%
Basic Materials 7.98%
Consumer Cyclical 9.68%
Utilities Services 1.4%
Healthcare Services 10.20%
Energy Services 7.59%
Communication Services 5.32%
Consumer Defensive 12.95%
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 0.235
Sharpe 0.176
Std Dev 17.161
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
Tata
Tata Retirement Savings Conservative Fund Direct Plan Growth
23.608 7.01% 134 cr 1.05% Above Average
Franklin
Franklin India Pension Plan - Direct - Growth
139.181 2.73% 407 cr 1.53% High
Tata
Tata Retirement Savings Moderate Fund Direct Plan Growth
32.904 -0.53% 1,034 cr 0.87% High


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