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Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
5.31%
Category Returns
8.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Retirement Sav Fund - Mod Plan(G) | -0.19 | -0.74 | 5.31 | -0.04 | 22.47 | 15.06 | 16.17 | 15.57 | 15.35 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
04-Nov-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
159,528.02
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund - Equity
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Objectives
The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
64.2371
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 25474.66 | 11.7 |
| HDFC BANK LTD | 12347.84 | 5.67 |
| TATA CONSULTANCY SERVICES LTD | 8456.28 | 3.88 |
| ITC LTD | 7513.58 | 3.45 |
| ZOMATO LTD | 6621.92 | 3.04 |
| RADICO KHAITAN LTD | 6550.17 | 3.01 |
| SOLAR INDUSTRIES INDIA LTD | 5760.58 | 2.65 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 5395.3 | 2.48 |
| BSE LTD | 5371.36 | 2.47 |
| RELIANCE INDUSTRIES LTD | 4832.83 | 2.22 |
| SONATA SOFTWARE LTD | 4358.14 | 2 |
| KARUR VYSYA BANK LTD | 4258.08 | 1.96 |
| DOMS INDUSTRIES LTD | 4254.11 | 1.95 |
| ICICI BANK LTD | 3939.3 | 1.81 |
| KAYNES TECHNOLOGY INDIA LTD | 3831.97 | 1.76 |
| NUVOCO VISTAS CORPORATION LTD | 3788.1 | 1.74 |
| PB FINTECH LTD | 3778.33 | 1.74 |
| MAHANAGAR GAS LTD | 3754.01 | 1.72 |
| JUPITER WAGONS LTD | 3621.74 | 1.66 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3603.93 | 1.66 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3505.25 | 1.61 |
| METRO BRANDS LTD | 3486.93 | 1.6 |
| OIL INDIA LTD | 3337.8 | 1.53 |
| POLYCAB INDIA LTD | 3320.54 | 1.53 |
| TATA CONSUMER PRODUCTS LTD | 3192.3 | 1.47 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3106.03 | 1.43 |
| GOI - 7.38% (20/06/2027) | 3048.21 | 1.4 |
| GOI - 7.27% (08/04/2026) | 3021.23 | 1.39 |
| HDFC LIFE INSURANCE CO. LTD | 2900.68 | 1.33 |
| SUNTECK REALTY LTD | 2881.6 | 1.32 |
| NESTLE INDIA LTD | 2802.03 | 1.29 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2621.06 | 1.2 |
| GODREJ INDUSTRIES LTD | 2593.4 | 1.19 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2550.83 | 1.17 |
| MUTHOOT FINANCE LTD | 2511.34 | 1.15 |
| MASTEK LTD | 2284.02 | 1.05 |
| ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 | 2197.52 | 1.01 |
| EXIDE INDUSTRIES LTD | 2097.8 | 0.96 |
| 360 ONE WAM LTD | 2018.24 | 0.93 |
| GOI - 6.79% (26/12/2029) | 2002.32 | 0.92 |
| HERO MOTOCORP LTD | 1990.39 | 0.91 |
| BOSCH LTD | 1958.11 | 0.9 |
| PRICOL LTD | 1944.68 | 0.89 |
| HCL TECHNOLOGIES LTD | 1896.1 | 0.87 |
| UNITED SPIRITS LTD | 1896.08 | 0.87 |
| GODREJ AGROVET LTD | 1891.39 | 0.87 |
| AAVAS FINANCIERS LTD | 1823.73 | 0.84 |
| CAMPUS ACTIVEWEAR LTD | 1794.24 | 0.82 |
| MARUTI SUZUKI INDIA LTD | 1694.35 | 0.78 |
| VOLTAMP TRANSFORMERS LTD | 1686.75 | 0.77 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1675.67 | 0.77 |
| PIDILITE INDUSTRIES LTD | 1625.09 | 0.75 |
| BAYER CROPSCIENCE LTD | 1536.92 | 0.71 |
| AMBER ENTERPRISES INDIA LTD | 1516.24 | 0.7 |
| ACC LTD | 1511.33 | 0.69 |
| PRAVEG LTD | 1501.47 | 0.69 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1468.25 | 0.67 |
| ZENSAR TECHNOLOGIES LTD | 1129.26 | 0.52 |
| GOI - 6.10% (12/07/2031) | 1119.26 | 0.51 |
| GOI - 7.36% (12/09/2052) | 1041.07 | 0.48 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 501.37 | 0.23 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 497.79 | 0.23 |
| ** 07.13 % NHPC LTD - 11/02/2026 | 497.28 | 0.23 |
| B) REPO | 288.37 | 0.13 |
| GOI - 7.26% (14/01/2029) | 203.78 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 11.7% |
| Bank | 10.61% |
| IT | 10.06% |
| FMCG | 8.39% |
| Finance | 7.6% |
| Automobile & Ancillaries | 6.11% |
| Chemicals | 5.29% |
| G-Sec | 4.79% |
| Retailing | 4.64% |
| Alcohol | 3.88% |
| Crude Oil | 3.75% |
| Insurance | 3.71% |
| Electricals | 3.29% |
| Capital Goods | 3.25% |
| Construction Materials | 2.43% |
| Consumer Durables | 2.35% |
| Gas Transmission | 1.72% |
| Agri | 1.47% |
| Logistics | 1.43% |
| Realty | 1.32% |
| Power | 1.13% |
| Business Services | 0.69% |
| Telecom | 0.23% |
| Miscellaneous | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 5.52 | -1.5 | 8.31 | 0 | 0 |
Other Funds From - Tata Retirement Sav Fund - Mod Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |