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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Retirement Savings Fund Moderate Plan Direct Growth

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Tata Retirement Savings Fund Moderate Plan Direct Growth

(4.2%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?150
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Expense Ratio
0.84%
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NAV
?80.2 (18-Jun-2026)
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Fund Started
09-Jan-2013
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Fund Size
?2,145Cr
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Exit Load
Exit load of 1% if redeemed before 61 months.
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Returns
1Y
4.2%
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3Y
14.5%
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5Y
12.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.84%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.3Y and 10Y annualised returns higher than category average
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Cons
1.1Y and 5Y annualised returns lower than category average
2.Lock-in period: 5Y
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Solar Industries India Ltd
4.8%
ICICI Bank Ltd
4.0%
BSE Ltd
4.0%
Reliance Industries Ltd
3.5%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
3.2%
Zomato Ltd
2.9%
Multi Commodity Exchange Of India Ltd
2.9%
Repo
2.8%
Radico Khaitan Ltd
2.7%
Polycab India Ltd
2.4%
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Fund Manager
Name
Sonam Udasi
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Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
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Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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