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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Growth

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62.899 (-1.210%)
NAV on September 26, 2025
Category Allocation:
Retirement
Total Assets 2,115 cr
Turnover Ratio 47.13%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: -1.21%
  • 1Y: -5.02%
  • 3M: -4.62%
  • 3Y: 14.13%
  • 6M: 7.17%
  • 5Y: 14.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Sonam Udasi (Since over 9 years)
ISIN INF277K01FH8
Fund Family Tata
P/E Ratio 29.32
P/B Ratio 4.63
Launch Date November 01, 2011
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.891
Sharpe 0.589
Std Dev 11.251
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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