Tata Retirement Savings Moderate Fund Direct Plan Growth
Tata Retirement Savings Moderate Fund Direct Plan Growth

Tata Retirement Savings Moderate Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 50.04 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Hybrid 25+75-Aggressive TR INR
AUM
AUM
₹1607 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
5 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 82.7%
  • Debt & Cash 17.3%
Size breakup
Large cap
76.95%
Mid cap
20.78%
Micro cap
1.27%
Small cap
1.01%
Sector Allocation
Financial Services
31%
Tech
19.1%
Industrial
8.3%
Defensive
7.5%
Cyclical
7.4%
Basic Materials
7.3%
Energy
6.7%
Health
5.4%
Communication
3.2%
Utilities
3%
Real Estate
1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings74
Equity Holdings50
Debt Holdings24

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Ennette Fernandes,Murthy Nagarajan,Sonam Udasi
About the fund

About the fund

This fund has delivered an average annual returns of 17.67% since inception which is more than its category average return of 12.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 82.7% in Equity, 11% in Debt and 6.3% in Cash related instruments
AUM size ₹1607 Cr

AUM size ₹1607 Cr

This fund has AUM of ₹1607 Cr which is more than its category average of ₹ 527 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor