Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

Add To Compare

NAV on September 22, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,572 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 5.83%
  • 1Y: 40.46%
  • 3M: 9.90%
  • 3Y: 16.51%
  • 6M: 18.56%
  • 5Y: 15.09%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Sonam Udasi (Since over 5 years) Ennette Fernandes (Since over 3 years)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 32.33
P/B Ratio 4.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.09%
AA 3.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.28%
Industrial 7.74%
Technology 19.65%
Basic Materials 7.65%
Consumer Cyclical 10.02%
Utilities Services 1.8%
Healthcare Services 4.72%
Energy Services 6.33%
Communication Services 3.45%
Consumer Defensive 7.37%
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 0.683
Sharpe 0.501
Std Dev 17.554
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
49.440 40.46% 1,572 cr 0.65% High
170.512 21.93% 464 cr 1.48% High
28.100 16.09% 189 cr 1.05% Above Average


Other Balanced funds by Tata