Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
-3.89%
Category Returns
-7.95%
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) | 0.49 | -1.10 | -3.89 | -2.31 | 22.32 | 11.72 | 16.43 | 14.62 | 15.00 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
61.6645
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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 | 29268.2 | 13.54 |
| HDFC BANK LTD | 11932.94 | 5.52 |
| ITC LTD | 7703.49 | 3.56 |
| RADICO KHAITAN LTD | 6340.04 | 2.93 |
| BSE LTD | 5894.59 | 2.73 |
| ZOMATO LTD | 5722.22 | 2.65 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 5069.25 | 2.34 |
| TATA CONSULTANCY SERVICES LTD | 5000.25 | 2.31 |
| RELIANCE INDUSTRIES LTD | 4981.87 | 2.3 |
| SOLAR INDUSTRIES INDIA LTD | 4849.02 | 2.24 |
| MAHANAGAR GAS LTD | 4541.04 | 2.1 |
| KARUR VYSYA BANK LTD | 4067.64 | 1.88 |
| SONATA SOFTWARE LTD | 3993.3 | 1.85 |
| DOMS INDUSTRIES LTD | 3954.84 | 1.83 |
| ICICI BANK LTD | 3915.52 | 1.81 |
| NUVOCO VISTAS CORPORATION LTD | 3809.16 | 1.76 |
| JUPITER WAGONS LTD | 3806.24 | 1.76 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3712.41 | 1.72 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3591.23 | 1.66 |
| KAYNES TECHNOLOGY INDIA LTD | 3481.63 | 1.61 |
| PB FINTECH LTD | 3393.79 | 1.57 |
| METRO BRANDS LTD | 3387.87 | 1.57 |
| TATA CONSUMER PRODUCTS LTD | 3338.49 | 1.54 |
| OIL INDIA LTD | 3209.56 | 1.48 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3205.9 | 1.48 |
| HDFC LIFE INSURANCE CO. LTD | 3175.86 | 1.47 |
| SUNTECK REALTY LTD | 3091.36 | 1.43 |
| GOI - 7.38% (20/06/2027) | 3045.12 | 1.41 |
| GOI - 7.27% (08/04/2026) | 3023.03 | 1.4 |
| POLYCAB INDIA LTD | 2948.58 | 1.36 |
| NESTLE INDIA LTD | 2837.51 | 1.31 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2690.36 | 1.24 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2549.8 | 1.18 |
| MUTHOOT FINANCE LTD | 2528.89 | 1.17 |
| GODREJ INDUSTRIES LTD | 2502.3 | 1.16 |
| ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 | 2195.04 | 1.02 |
| EXIDE INDUSTRIES LTD | 2111.01 | 0.98 |
| HERO MOTOCORP LTD | 2085.63 | 0.96 |
| MASTEK LTD | 2080.01 | 0.96 |
| GOI - 6.79% (26/12/2029) | 2001.94 | 0.93 |
| 360 ONE WAM LTD | 1973.81 | 0.91 |
| BOSCH LTD | 1966.81 | 0.91 |
| PRICOL LTD | 1939.05 | 0.9 |
| VOLTAMP TRANSFORMERS LTD | 1925.91 | 0.89 |
| CAMPUS ACTIVEWEAR LTD | 1858.5 | 0.86 |
| AAVAS FINANCIERS LTD | 1823.19 | 0.84 |
| HCL TECHNOLOGIES LTD | 1811.97 | 0.84 |
| UNITED SPIRITS LTD | 1796.88 | 0.83 |
| GODREJ AGROVET LTD | 1796.26 | 0.83 |
| BAYER CROPSCIENCE LTD | 1788.98 | 0.83 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1725.62 | 0.8 |
| MARUTI SUZUKI INDIA LTD | 1694.7 | 0.78 |
| PIDILITE INDUSTRIES LTD | 1667.3 | 0.77 |
| ACC LTD | 1577.87 | 0.73 |
| AMBER ENTERPRISES INDIA LTD | 1510.06 | 0.7 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1466.14 | 0.68 |
| PRAVEG LTD | 1372.2 | 0.63 |
| GOI - 6.10% (12/07/2031) | 1119.01 | 0.52 |
| GOI - 7.36% (12/09/2052) | 1047.82 | 0.48 |
| ZENSAR TECHNOLOGIES LTD | 723.25 | 0.33 |
| ** 08.60 % BHARTI TELECOM LTD - 12/12/2025 | 500.33 | 0.23 |
| ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024 | 499.89 | 0.23 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 498.01 | 0.23 |
| ** 07.13 % NHPC LTD - 11/02/2026 | 497.89 | 0.23 |
| B) REPO | 375.41 | 0.17 |
| GOI - 7.26% (14/01/2029) | 203.55 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 13.54% |
| Bank | 10.39% |
| FMCG | 8.4% |
| Finance | 8.14% |
| IT | 7.86% |
| Automobile & Ancillaries | 6.29% |
| Chemicals | 5% |
| G-Sec | 4.83% |
| Retailing | 4.21% |
| Insurance | 3.98% |
| Crude Oil | 3.79% |
| Alcohol | 3.76% |
| Capital Goods | 3.24% |
| Electricals | 2.97% |
| Construction Materials | 2.49% |
| Consumer Durables | 2.18% |
| Gas Transmission | 2.1% |
| Logistics | 1.66% |
| Agri | 1.54% |
| Realty | 1.43% |
| Power | 1.14% |
| Business Services | 0.63% |
| Telecom | 0.23% |
| Miscellaneous | 0.17% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |