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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Growth

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66.717 (0.302%)
NAV on June 19, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,145 cr
Turnover Ratio 47.13%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 2.01%
  • 1Y: 3.95%
  • 3M: 13.07%
  • 3Y: 13.18%
  • 6M: 3.18%
  • 5Y: 10.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 9 years) Amit Somani (Since 20 days) Sonam Udasi (Since about 10 years)
ISIN INF277K01FH8
Fund Family Tata
P/E Ratio 29.91
P/B Ratio 4.79
Launch Date November 01, 2011
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity -
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 31.26%
Industrial 14.55%
Technology 6.5%
Basic Materials 7.06%
Consumer Cyclical 11.2%
Utilities Services 1.56%
Healthcare Services 4.71%
Energy Services 7.75%
Communication Services 0.00%
Consumer Defensive 13.77%
Real Estate 1.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.812
Sharpe 0.519
Std Dev 13.887
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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