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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Growth

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64.671 (0.516%)
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 2.06%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 11.01%
  • 1Y: 5.29%
  • 3M: 2.30%
  • 3Y: 14.58%
  • 6M: -1.20%
  • 5Y: 11.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 9 years) Sonam Udasi (Since about 10 years)
ISIN INF277K01FH8
Fund Family Tata
P/E Ratio 25.75
P/B Ratio 3.87
Launch Date November 01, 2011
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 0.565
Sharpe 0.404
Std Dev 12.450
Risk -
INVESTMENT OBJECTIVE

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

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