Tata Retirement Savings Moderate Fund Growth
Hybrid
regular
Retirement
NAV: ₹ 56.4 as on 03-05-2024
About the Fund
Tata Retirement Savings Moderate Fund Growth is a hybrid fund. This fund was started on 1 November, 2011. The fund is managed by Murthy Nagarajan, Sonam Udasi. This fund gives you the benefit of diversification.
Key Parameters
- Tata Retirement Savings Moderate Fund Growth has ₹1918 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 2.
Fund Performance
Overview
 | 2.02% |
 Benchmark | CRISIL Hybrid 25+75-Aggressive TR INR |
 | ₹1918 Cr |
 | 1 November, 2011 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | 5 Years |
 TurnOver | 57.82% |
Tata Retirement Savings Moderate Fund Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
41.1%
Small cap
20.9%
Mid cap
19.4%
Sector Allocation
Financial Services
20.4%
Industrial
17.7%
Consumer Cyclical
15.9%
Consumer Defensive
14.9%
Basic Materials
9.9%
Energy
9.8%
Tech
4.9%
Utilities
2.1%
Communication
1.9%
Real Estate
1.4%
Health
1%
Top Holdings of Tata Retirement Savings Moderate Fund Growth as on (30-Apr-24)
Equity Holdings53
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.11% | -11% | |
 Reliance Industries Ltd | 4.2% | 0% | |
 ITC Ltd | 3.52% | 0% | |
 ICICI Bank Ltd | 3.25% | 0% | |
 Solar Industries India Ltd | 2.89% | -14.2% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.9K Cr as of Mar'24
- AUM increased by 22.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.46% return, outperforming this fund by 17.81% per annum.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 23.77% return, outperforming this fund by 10.4% per annum.
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 59.68% return, outperforming this fund by 29.2%.
Peer Analysis
Fund Manager
Murthy Nagarajan
Fund Manager of Tata Retirement Savings Moderate Fund Growth, since 1 April 2017
Top funds managed
Sonam Udasi
Fund Manager of Tata Retirement Savings Moderate Fund Growth, since 1 April 2016
Top funds managed
Tata Retirement Savings Moderate Fund Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.84% since inception which is more than its category average return of 11.17%
Fund Allocations
This fund has an allocation of 81.3% in Equity, 11.4% in Debt and 7.3% in Cash related instruments
AUM size ₹1918 Cr
This fund has AUM of ₹1918 Cr which is more than its category average of ₹ 678 Cr
Expense Ratio 2.02%
This fund has an expense ratio of 2.02% which is more than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Tata Retirement Savings Moderate Fund Growth is ₹56.4 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
Tata Retirement Savings Moderate Fund Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.1% | 2.1% |
6 Month Returns | 15.26% | 15.26% |
1 Year Returns | 30.48% | 30.48% |
3 Years Returns | 50.69% | 14.65% |
5 Years Returns | 87.25% | 13.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
2.02% as on April 2024
₹1918 Cr as on April 2024
HDFC Bank Ltd(5.11%), Reliance Industries Ltd(4.2%), ITC Ltd(3.52%), ICICI Bank Ltd(3.25%), Solar Industries India Ltd(2.89%) as on April 2024
Financial Services(16.59%), Industrial(14.36%), Consumer Cyclical(12.9%) as on April 2024
AAA | 93.86 |
AA | 6.14 |
Murthy Nagarajan, Sonam Udasi are the fund managers of Tata Retirement Savings Moderate Fund Growth
The Exit load of Tata Retirement Savings Moderate Fund Growth is 1%