Tata Retirement Sav Fund - Mod Plan(G)
Scheme Returns
1.04%
Category Returns
7.92%
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) | 0.39 | 1.95 | 1.04 | 10.54 | 1.20 | 12.59 | 14.66 | 10.48 | 13.76 |
| Solution Oriented - Retirement Fund - Equity | 22.71 | 19.91 | 7.92 | 7.63 | 1.91 | 11.02 | 12.64 | 9.84 | 10.85 |
* 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
65.8925
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
Sonam joined Tata Asset Management Pvt. Ltd. as Head Research in April 2014. He has also served as the Principal Officer for the Portfolio Management Services vertical of Tata Asset Management. Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities. He later joined JM Financial AMC as Senior Analyst. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head - Consumer Vertical).
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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 |
|---|---|---|
| C) REPO | 11140.92 | 5.9 |
| ICICI BANK LTD | 8248.36 | 4.37 |
| RELIANCE INDUSTRIES LTD | 7740.86 | 4.1 |
| HDFC BANK LTD | 7315.5 | 3.88 |
| SOLAR INDUSTRIES INDIA LTD | 7173.14 | 3.8 |
| BSE LTD | 6440.4 | 3.41 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5806.24 | 3.08 |
| RADICO KHAITAN LTD | 5547.35 | 2.94 |
| ETERNAL LTD | 5523 | 2.93 |
| ITC LTD | 4660.74 | 2.47 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 4256.76 | 2.25 |
| TITAN COMPANY LTD | 3911.89 | 2.07 |
| KARUR VYSYA BANK LTD | 3906.9 | 2.07 |
| 360 ONE WAM LTD | 3845.88 | 2.04 |
| TATA CONSUMER PRODUCTS LTD | 3795.35 | 2.01 |
| HCL TECHNOLOGIES LTD | 3743.06 | 1.98 |
| MUTHOOT FINANCE LTD | 3728.92 | 1.98 |
| POLYCAB INDIA LTD | 3695.49 | 1.96 |
| DOMS INDUSTRIES LTD | 3361.41 | 1.78 |
| OIL INDIA LTD | 3234.73 | 1.71 |
| RAINBOW CHILDRENS MEDICARE LTD | 3234.58 | 1.71 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3221.11 | 1.71 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3172 | 1.68 |
| TATA CAPITAL LTD | 3101.85 | 1.64 |
| GOI - 7.38% (20/06/2027) | 3054.07 | 1.62 |
| KOTAK MAHINDRA BANK LTD | 3053.38 | 1.62 |
| GOI - 7.27% (08/04/2026) | 3001.05 | 1.59 |
| CASH / NET CURRENT ASSET | 2972.69 | 1.57 |
| GOI - 6.79% (07/10/2034) | 2948.04 | 1.56 |
| BIKAJI FOODS INTERNATIONAL LTD | 2910.73 | 1.54 |
| NESTLE INDIA LTD | 2749.03 | 1.46 |
| COAL INDIA LTD | 2675.67 | 1.42 |
| EXIDE INDUSTRIES LTD | 2668.83 | 1.41 |
| METRO BRANDS LTD | 2528.95 | 1.34 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 2504.71 | 1.33 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 2431.94 | 1.29 |
| GODREJ PROPERTIES LTD | 2300.16 | 1.22 |
| BANK OF BARODA | 2094.7 | 1.11 |
| PRICOL LTD | 2065.88 | 1.09 |
| GOI - 6.79% (26/12/2029) | 2013.7 | 1.07 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 1965.48 | 1.04 |
| TATA CONSULTANCY SERVICES LTD | 1910.71 | 1.01 |
| MANAPPURAM FINANCE LTD | 1807.92 | 0.96 |
| GODREJ INDUSTRIES LTD | 1805.09 | 0.96 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1772.01 | 0.94 |
| VEDANTA LTD | 1767.96 | 0.94 |
| ADANI POWER LTD | 1624.64 | 0.86 |
| SHRIRAM FINANCE LTD | 1569.78 | 0.83 |
| MARUTI SUZUKI INDIA LTD | 1550.56 | 0.82 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 1489.68 | 0.79 |
| GOI - 6.48% (06/10/2035) | 1444.48 | 0.77 |
| HDFC LIFE INSURANCE CO. LTD | 1423.35 | 0.75 |
| ZENSAR TECHNOLOGIES LTD | 1342.98 | 0.71 |
| FUJIYAMA POWER SYSTEMS LTD | 1173.09 | 0.62 |
| GOI - 6.10% (12/07/2031) | 1119.25 | 0.59 |
| GODREJ AGROVET LTD | 1085.44 | 0.57 |
| GOI - 7.36% (12/09/2052) | 958.54 | 0.51 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 495.87 | 0.26 |
| GRINDWELL NORTON LTD | 482.33 | 0.26 |
| GOI - 7.26% (14/01/2029) | 204.16 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.19% |
| Bank | 14.37% |
| FMCG | 7.82% |
| G-Sec | 7.81% |
| Miscellaneous | 5.9% |
| Crude Oil | 5.81% |
| IT | 4.99% |
| Chemicals | 4.76% |
| Retailing | 4.27% |
| Automobile & Ancillaries | 3.33% |
| Alcohol | 2.94% |
| Others | 2.62% |
| Electricals | 2.58% |
| Diamond & Jewellery | 2.07% |
| Agri | 2.01% |
| Power | 1.91% |
| Healthcare | 1.71% |
| Consumer Durables | 1.71% |
| Capital Goods | 1.68% |
| Mining | 1.42% |
| Realty | 1.22% |
| Logistics | 0.94% |
| Non - Ferrous Metals | 0.94% |
| Insurance | 0.75% |
| Abrasives | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 4.3 | 15.41 | 5.47 | 9.91 | 16.33 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 2.15 | 9.14 | 3.24 | 8.26 | 22.02 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.96 | 7.84 | 0.88 | 4.14 | 14.43 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.18 | 6.2 | -1.35 | 2.75 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 1.04 | 10.54 | 2.44 | 1.2 | 12.59 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.51 | 3.66 | -2.56 | 0.11 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 2.35 | 5.95 | -1.38 | -0.23 | 13.4 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 2.33 | 10.42 | 0.17 | -1 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 3.35 | 7.18 | -3.14 | -1.41 | 9.07 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.27 | 4.4 | -3.01 | -2.86 | 10.28 |
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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |