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Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option

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NAV
₹ 42.6921 ₹ 0.52 (1.22 %)
as on 30-09-2022
Asset Size (AUM)
1,642.41 Cr
Launch Date
Nov 01, 2011
Investment Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 01, 2011
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14.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
2.11%
Volatility
12.16 %
Fund House
Tata Mutual Fund
Fund Manager
Murthy Nagarajan, Sonam Udasi
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give good returns in the very long run. Investment in this fund can be made for a horizon of at least 7 years or more for retirement planning purposes only.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 1829 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 -2.35 15.49 12.11 8.76 14.04
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 9.95 35.28 19.35 0.0 0.0
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 7.68 0.0 0.0 0.0 0.0
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 7.03 0.0 0.0 0.0 0.0
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 4.67 0.0 0.0 0.0 0.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 4.28 0.0 0.0 0.0 0.0
HDFC Retirement Savings Fund - Equity Plan - Growth Option 01-02-2016 3.89 32.77 21.17 13.75 0.0
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 2.2 8.09 7.48 6.26 0.0
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 2.14 15.57 11.64 6.87 9.31
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 1.87 3.54 5.6 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings