Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
-4.25%
Category Returns
-5.69%
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) | 1.03 | -1.26 | -4.25 | -3.10 | 17.02 | 12.27 | 13.52 | 13.85 | 14.71 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
61.4245
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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 | 25871.44 | 11.85 |
| HDFC BANK LTD | 12188.34 | 5.58 |
| TATA CONSULTANCY SERVICES LTD | 8107.7 | 3.72 |
| ITC LTD | 7801.27 | 3.57 |
| RADICO KHAITAN LTD | 6944.72 | 3.18 |
| ZOMATO LTD | 6581.44 | 3.02 |
| BSE LTD | 6124.21 | 2.81 |
| SOLAR INDUSTRIES INDIA LTD | 5276.33 | 2.42 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 4687.85 | 2.15 |
| KAYNES TECHNOLOGY INDIA LTD | 4672.9 | 2.14 |
| RELIANCE INDUSTRIES LTD | 4545.78 | 2.08 |
| PB FINTECH LTD | 4207.16 | 1.93 |
| SONATA SOFTWARE LTD | 4173.62 | 1.91 |
| MAHANAGAR GAS LTD | 4045.86 | 1.85 |
| KARUR VYSYA BANK LTD | 3908.34 | 1.79 |
| ICICI BANK LTD | 3883.4 | 1.78 |
| NUVOCO VISTAS CORPORATION LTD | 3782.7 | 1.73 |
| DOMS INDUSTRIES LTD | 3722.39 | 1.71 |
| JUPITER WAGONS LTD | 3697.01 | 1.69 |
| METRO BRANDS LTD | 3434.16 | 1.57 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3371.85 | 1.55 |
| POLYCAB INDIA LTD | 3308.92 | 1.52 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3280.8 | 1.5 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3213.17 | 1.47 |
| TATA CONSUMER PRODUCTS LTD | 3045.95 | 1.4 |
| GOI - 7.38% (20/06/2027) | 3044.14 | 1.39 |
| GOI - 7.27% (08/04/2026) | 3021.06 | 1.38 |
| OIL INDIA LTD | 2930.61 | 1.34 |
| SUNTECK REALTY LTD | 2840.77 | 1.3 |
| HCL TECHNOLOGIES LTD | 2830.08 | 1.3 |
| GODREJ INDUSTRIES LTD | 2810.54 | 1.29 |
| MUTHOOT FINANCE LTD | 2798.36 | 1.28 |
| HDFC LIFE INSURANCE CO. LTD | 2721.19 | 1.25 |
| NESTLE INDIA LTD | 2721.03 | 1.25 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2708.62 | 1.24 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2547.98 | 1.17 |
| AMBER ENTERPRISES INDIA LTD | 2393.57 | 1.1 |
| 360 ONE WAM LTD | 2271.19 | 1.04 |
| PRICOL LTD | 2183.26 | 1 |
| MASTEK LTD | 2144.16 | 0.98 |
| CAMPUS ACTIVEWEAR LTD | 2033.33 | 0.93 |
| UNITED SPIRITS LTD | 2015.56 | 0.92 |
| GOI - 6.79% (26/12/2029) | 2002.5 | 0.92 |
| EXIDE INDUSTRIES LTD | 1930.71 | 0.88 |
| BOSCH LTD | 1909.61 | 0.87 |
| GODREJ AGROVET LTD | 1873.49 | 0.86 |
| AAVAS FINANCIERS LTD | 1830.71 | 0.84 |
| HERO MOTOCORP LTD | 1739.13 | 0.8 |
| VOLTAMP TRANSFORMERS LTD | 1682.54 | 0.77 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 1669.62 | 0.77 |
| MARUTI SUZUKI INDIA LTD | 1661.34 | 0.76 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1608.98 | 0.74 |
| PIDILITE INDUSTRIES LTD | 1539.25 | 0.71 |
| BAYER CROPSCIENCE LTD | 1498.76 | 0.69 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1468.38 | 0.67 |
| ACC LTD | 1395.7 | 0.64 |
| PRAVEG LTD | 1248.38 | 0.57 |
| GOI - 6.10% (12/07/2031) | 1120.39 | 0.51 |
| ZENSAR TECHNOLOGIES LTD | 1118.18 | 0.51 |
| GOI - 7.36% (12/09/2052) | 1044.46 | 0.48 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 502.09 | 0.23 |
| ** 07.13 % NHPC LTD - 11/02/2026 | 497.45 | 0.23 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 497.21 | 0.23 |
| B) REPO | 306.28 | 0.14 |
| GOI - 7.26% (14/01/2029) | 203.76 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 11.85% |
| IT | 11.11% |
| Bank | 10.32% |
| FMCG | 8.32% |
| Finance | 7.21% |
| Automobile & Ancillaries | 6.01% |
| Chemicals | 5.1% |
| G-Sec | 4.78% |
| Retailing | 4.59% |
| Alcohol | 4.11% |
| Electricals | 3.66% |
| Insurance | 3.49% |
| Crude Oil | 3.43% |
| Capital Goods | 2.92% |
| Consumer Durables | 2.64% |
| Construction Materials | 2.37% |
| Gas Transmission | 1.85% |
| Logistics | 1.47% |
| Agri | 1.4% |
| Realty | 1.3% |
| Power | 1.13% |
| Business Services | 0.57% |
| Telecom | 0.23% |
| Miscellaneous | 0.14% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |