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Tata Retirement Savings Fund - Moderate Direct Plan - Growth

Hybrid | Solution Oriented - Retirement

(NAV as of 28/10/2024)
73.83 (0.31)

3Y Returns

14.38%

Min SIP

150

Min Lumpsum

5000

Expense Ratio

0.64%

Fund Size

1917 Cr

Inception Date

04-Jan-13

Fund Manager

Sonam Udasi

Exit Load

Nil on or after age of 60Y, 1% before 61 months from the Date of allotment.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

81.03%

Debt & Others

18.97%

Market Cap Allocation

Large Cap

35.88%

Mid Cap

22.10%

Small Cap

23.05%

Other Cap

18.97%

Sector Allocation

Banks

14.29%

Consumer Durables

8.02%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.65%

Industrial Products

5.89%

Finance

5.87%

Top Ten Holdings

Cash/Bank/Net Current Assets/(Liabilities)

7.56%

HDFC Bank Ltd

5.84%

Reliance Industries Ltd

4.99%

ITC Ltd

3.65%

ICICI Bank Ltd

3.56%

Investment Objective

The Objective Of The Fund Is To Provide A Financial Planning Tool For Long Term Financial Security For Investorsbased On Their Retirement Planning Goals.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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