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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

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77.851 (0.520%)
NAV on April 29, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,888 cr
Turnover Ratio 47.13%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 11.14%
  • 1Y: 6.76%
  • 3M: 2.65%
  • 3Y: 16.19%
  • 6M: -0.53%
  • 5Y: 12.87%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 9 years) Sonam Udasi (Since about 10 years)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 25.75
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.47%
Industrial 9.31%
Technology 7.42%
Basic Materials 5.83%
Consumer Cyclical 11.89%
Utilities Services 1.06%
Healthcare Services 2.11%
Energy Services 8.90%
Communication Services 0.00%
Consumer Defensive 13.52%
Real Estate 1.50%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.739
Sharpe 0.517
Std Dev 12.466
Risk -
INVESTMENT OBJECTIVE

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

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

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