Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

NAV on January 22, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 967 cr
Turnover Ratio 30.31%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
60 Years
0.00%if redeemed after 60 Years
Returns
  • 1M: -0.70%
  • 1Y: -4.64%
  • 3M: 6.58%
  • 3Y: 15.87%
  • 6M: -3.19%
  • 5Y: 20.31%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 2 years) Sonam Udasi (Since almost 3 years) Ennette Fernandes (Since 7 months)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 28.76
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.27%
AA 46.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.57%
Industrial 10.96%
Technology 2.57%
Basic Materials 3.45%
Consumer Cyclical 18.56%
Utilities Services 2.71%
Healthcare Services 1.19%
Energy Services 4.24%
Communication Services 0.00%
Consumer Defensive 21.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.198
Sharpe 0.770
Std Dev 13.913
Risk High
INVESTMENT OBJECTIVE

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.884 1.43% 129 cr 1.09% Above Average
128.648 1.30% 428 cr 1.62% High
31.130 -4.64% 967 cr 1.05% High


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