Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
-2.16%
Category Returns
-2.89%
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) | -0.72 | 0.48 | -2.16 | -1.99 | 3.50 | 14.79 | 10.39 | 11.17 | 13.84 |
| Solution Oriented - Retirement Fund - Equity | 4.89 | 11.45 | -2.89 | 0.00 | 6.90 | 13.59 | 10.34 | 10.95 | 11.49 |
* 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
63.5207
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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 |
|---|---|---|
| GOI - 6.79% (07/10/2034) | 12612.04 | 5.82 |
| HDFC BANK LTD. | 12033.17 | 5.56 |
| RELIANCE INDUSTRIES LTD. | 10600.2 | 4.89 |
| RADICO KHAITAN LTD. | 8790.24 | 4.06 |
| BSE LTD. | 7817.63 | 3.61 |
| ICICI BANK LTD. | 7251.66 | 3.35 |
| SOLAR INDUSTRIES INDIA LTD. | 6835.02 | 3.16 |
| TATA CONSULTANCY SERVICES LTD. | 6781.11 | 3.13 |
| ETERNAL LTD. | 6706.57 | 3.1 |
| ITC LTD. | 6528.6 | 3.01 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 5351.07 | 2.47 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 4670.94 | 2.16 |
| HCL TECHNOLOGIES LTD. | 4529.01 | 2.09 |
| MUTHOOT FINANCE LTD. | 4497.81 | 2.08 |
| KARUR VYSYA BANK LTD. | 4478.25 | 2.07 |
| TATA CONSUMER PRODUCTS LTD. | 4458.08 | 2.06 |
| 360 ONE WAM LTD. | 4226.7 | 1.95 |
| POLYCAB INDIA LTD. | 4114.26 | 1.9 |
| TITAN COMPANY LTD. | 4010.99 | 1.85 |
| DOMS INDUSTRIES LTD. | 3825.02 | 1.77 |
| KOTAK MAHINDRA BANK LTD. | 3763.88 | 1.74 |
| RAINBOW CHILDRENS MEDICARE LTD. | 3670.92 | 1.69 |
| BIKAJI FOODS INTERNATIONAL LTD | 3509.06 | 1.62 |
| METRO BRANDS LTD. | 3406.64 | 1.57 |
| EXIDE INDUSTRIES LTD. | 3357.59 | 1.55 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 3232.39 | 1.49 |
| GODREJ PROPERTIES LTD. | 3133.58 | 1.45 |
| GOI - 7.38% (20/06/2027) | 3071.27 | 1.42 |
| GOI - 7.27% (08/04/2026) | 3013.7 | 1.39 |
| LARSEN & TOUBRO LTD. | 2940.12 | 1.36 |
| OIL INDIA LTD. | 2887.07 | 1.33 |
| CASH / NET CURRENT ASSET | 2792.94 | 1.29 |
| PRICOL LTD. | 2657.62 | 1.23 |
| ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 2560.54 | 1.18 |
| BANK OF BARODA | 2503.31 | 1.16 |
| GODREJ INDUSTRIES LTD | 2415.78 | 1.12 |
| MANAPPURAM FINANCE LTD. | 2221.56 | 1.03 |
| MAHANAGAR GAS LTD. | 2080.86 | 0.96 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 2052.07 | 0.95 |
| UNITED SPIRITS LTD. | 2039.95 | 0.94 |
| GOI - 6.79% (26/12/2029) | 2039.4 | 0.94 |
| IDFC FIRST BANK LTD. | 2018.68 | 0.93 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2006.75 | 0.93 |
| NESTLE INDIA LTD. | 1970.64 | 0.91 |
| COFORGE LTD. | 1945.71 | 0.9 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1898.98 | 0.88 |
| ZENSAR TECHNOLOGIES LTD. | 1836.53 | 0.85 |
| HDFC LIFE INSURANCE CO. LTD. | 1807.14 | 0.83 |
| SHRIRAM FINANCE LTD. | 1793.16 | 0.83 |
| TATA CAPITAL LTD | 1722.92 | 0.8 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 1494.03 | 0.69 |
| GOI - 6.48% (06/10/2035) | 1487.04 | 0.69 |
| GODREJ AGROVET LTD. | 1439.42 | 0.66 |
| GOI - 6.10% (12/07/2031) | 1144.36 | 0.53 |
| C) REPO | 1010.64 | 0.47 |
| GOI - 7.36% (12/09/2052) | 1008.05 | 0.47 |
| FUJIYAMA POWER SYSTEMS LTD. | 834.05 | 0.39 |
| ** 07.13 % NHPC LTD. - 09/02/2029 | 503.55 | 0.23 |
| ** 07.13 % NHPC LTD. - 11/02/2026 | 500.43 | 0.23 |
| SUNTECK REALTY LTD. | 478.77 | 0.22 |
| GOI - 7.26% (14/01/2029) | 207.55 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.98% |
| Finance | 14.91% |
| G-Sec | 11.35% |
| FMCG | 7.98% |
| IT | 7.92% |
| Crude Oil | 6.23% |
| Alcohol | 5% |
| Retailing | 4.67% |
| Chemicals | 4.27% |
| Automobile & Ancillaries | 2.78% |
| Electricals | 2.28% |
| Others | 2.22% |
| Agri | 2.06% |
| Diamond & Jewellery | 1.85% |
| Healthcare | 1.69% |
| Realty | 1.67% |
| Capital Goods | 1.49% |
| Infrastructure | 1.36% |
| Power | 1.15% |
| Gas Transmission | 0.96% |
| Logistics | 0.88% |
| Insurance | 0.83% |
| Miscellaneous | 0.47% |
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 | -1.34 | -0.18 | 5.26 | 15.61 | 25.68 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -2.31 | -0.33 | 3.93 | 13.2 | 16.2 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -1.78 | 0.19 | 3.75 | 9.49 | 17.81 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -1.98 | -0.67 | 2.9 | 6.79 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.17 | -1 | 2.23 | 6.72 | 17.38 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.15 | -0.78 | 1.73 | 6.54 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -1.4 | -1.59 | 1.04 | 6.03 | 18.03 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.22 | -1.83 | 1.54 | 4.65 | 12.87 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.33 | -2.33 | 0.55 | 4.01 | 14.5 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -2.16 | -1.99 | -0.56 | 3.5 | 14.79 |
Other Funds From - Tata Retirement Sav Fund - Mod Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |