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Fund Family
Category
Scheme
Tata Retirement Savings Fund - Moderate (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Retirement Savings Fund - Moderate (G)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Oct-11
Fund Manager : Murthy Nagarajan
Net Assets:(Rs in cr) 2251.23
NAV Graph
NAV Details
NAV Date : 18-Sep-26
NAV [Rs] : 67.19
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.41 -2.33 1.02 11.06 2.85 10.50 8.81 13.65
Category Avg -0.15 -1.64 0.69 5.09 1.95 9.70 9.17 10.75
Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37
Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8854 3.9725 0.5294 6.0581 0.0269
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Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
Solar Industries 4.74
ICICI Bank 4.42
Eternal 3.36
Reliance Industr 3.27
Multi Comm. Exc. 3.13
Radico Khaitan 2.51
360 ONE 2.11
PB Fintech. 2.10
Karur Vysya Bank 1.95
Kirl.Pneumatic 1.94
Polycab India 1.89
Exide Inds. 1.81
Kotak Mah. Bank 1.79
Sun Pharma.Inds. 1.75
Rainbow Child. 1.75
Dixon Technolog. 1.72
Tata Consumer 1.72
Adani Ports 1.72
Titan Company 1.71
Nippon Life Ind. 1.64
BSE 1.57
Coal India 1.56
Nestle India 1.56
One 97 1.51
Billionbrains 1.50
Fujiyama Power 1.49
Oil India 1.46
DOMS Industries 1.45
Pricol Ltd 1.43
HCL Technologies 1.42
Ather Energy 1.32
Bikaji Foods 1.30
Muthoot Finance 1.24
Godrej Industrie 1.21
Apollo Hospitals 1.17
Grasim Inds 1.08
Adani Power 0.99
Adani Energy Sol 0.91
Shriram Finance 0.89
TCS 0.86
RBL Bank 0.85
Maruti Suzuki 0.81
The Ramco Cement 0.81
Varun Beverages 0.69
Grindwell Norton 0.64
Diamond Power 0.61
Metro Brands 0.59
Manappuram Fin. 0.54
Zensar Tech. 0.53
Glaxosmi. Pharma 0.52
Vedanta Aluminiu 0.52
Godrej Agrovet 0.48
CreditAcc. Gram. 0.19
N A B A R D 1.11
HDFC Bank 1.10
Jamnagar Utiliti 0.67
NHPC Ltd 0.22
GSEC2031 3.08
GSEC2036 1.69
GSEC2027 1.35
GSEC2034 1.32
GSEC2029 0.90
GSEC2035 6.48 0.65
GSEC2031 0.51
GSEC2052 0.43
GSEC2029 0.09
Reverse Repo 2.35
Shivshakti Securitisation Trust 0.86
Net CA & Others 2.94
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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