18 Nov 2019 | 1:44 AM

Tata Retirement Savings Fund - Moderate Plan - Direct Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
34.3823
0.01
(0.03 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1146.41
  • Volatility (Std div)
    12.63
  • Expense Ratio
    1.89
  • YTD Return
    9.32
  • Turnover Ratio
    60.08
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    30.30
    34.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.22
10.35
9.39
12.77
Category
2.83
5.81
5.83
7.59
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For redemption or switch out of units before the attainment of retirement age i.e. 60 years - 3% for redemptions/switch outs made within 3 years from the date of allotment and 1% for redemptions/switch outs made after 3 years from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
86.12 8.90
67.46 6.97
62.97 6.51
57.07 5.90
45.35 4.69

Scheme Porfolio

Equity
83.99%
Debt
0%
Others
16.01%

Whats In And Out

Company Name No of Share Mkt Value
4,30,000 57.29
9,900 20.46
2,85,000 14.96
50,000 14.71
85,000 12.89

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 34.38 4.22 9.39 12.77 14.75

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available