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3 Year return
15.74%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1977.17 Cr.
Expense Ratio
0.62% (inclusive of GST)
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.
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Solar Industries | 2.86 % |
| TCS | 2.72 % |
| Jupiter Wagons | 2.47 % |
| Radico Khaitan | 2.44 % |
| APL Apollo Tubes | 2.39 % |
| Zomato Ltd | 2.16 % |
| Tata Consumer | 1.81 % |
| Karur Vysya Bank | 1.79 % |
| Adani Ports | 1.75 % |
| Polycab India | 1.68 % |
| ACC | 1.64 % |
| PB Fintech. | 1.63 % |
| Kirl.Pneumatic | 1.61 % |
| Metro Brands | 1.59 % |
| Nestle India | 1.59 % |
| I O C L | 1.54 % |
| GSEC2027 | 1.53 % |
| GSEC2026 | 1.52 % |
| Exide Inds. | 1.51 % |
| Bosch | 1.46 % |
| 3M India | 1.43 % |
| Avenue Super. | 1.4 % |
| Oil India | 1.36 % |
| Bharat Electron | 1.28 % |
| HDFC Bank | 1.27 % |
| Sunteck Realty | 1.26 % |
| Hero Motocorp | 1.19 % |
| Godrej Industrie | 1.17 % |
| Muthoot Finance | 1.14 % |
| Doms Industries | 1.12 % |
| Mindspace Busine | 1.1 % |
| Bandhan Bank | 1.08 % |
| Dixon Technolog. | 1.08 % |
| Cera Sanitary. | 1.03 % |
| Titan Company | 0.99 % |
| GSEC2029 | 0.99 % |
| Petronet LNG | 0.97 % |
| UTI AMC | 0.97 % |
| Kaynes Tech | 0.97 % |
| Praveg | 0.96 % |
| Maruti Suzuki | 0.93 % |
| Cyient | 0.91 % |
| Mahanagar Gas | 0.88 % |
| Pricol Ltd | 0.88 % |
| Aurobindo Pharma | 0.88 % |
| United Spirits | 0.88 % |
| Jindal Steel | 0.87 % |
| NTPC | 0.87 % |
| Volt.Transform. | 0.87 % |
| Sonata Software | 0.85 % |
| Pidilite Inds. | 0.82 % |
| Jio Financial | 0.81 % |
| HDFC Life Insur. | 0.77 % |
| Bajaj Housing | 0.76 % |
| Swan Energy | 0.76 % |
| Campus Activewe. | 0.74 % |
| Jamnagar Utiliti | 0.73 % |
| Malwa Solar | 0.69 % |
| Amber Enterp. | 0.58 % |
| GSEC2031 | 0.55 % |
| Yarrow Infra | 0.52 % |
| GSEC2052 | 0.51 % |
| Sepset Construct | 0.47 % |
| Matrimony.com | 0.45 % |
| Bharti Telecom | 0.25 % |
| Power Fin.Corpn. | 0.25 % |
| NHPC Ltd | 0.25 % |
| NHPC Ltd | 0.25 % |
| Reverse Repo | 0.15 % |
| GSEC2029 | 0.1 % |
| Priapus Infra | 0.04 % |
Tata Mutual Fund Managers
MN
Murthy Nagarajan
Fund Manager since Apr 2017
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout |
21.62% |
3.5 |
|
Aditya Birla Sun Life Retirement Fund The 30S Plan Direct Payout of IDCW Payout |
14.01% |
0.5 |
|
Aditya Birla Sun Life Retirement Fund The 40S Plan Direct Payout of IDCW Payout |
12% |
0.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Retirement Savings Fund Moderate Plan Direct Plan-Growth
Tata Retirement Savings Fund Moderate Plan Direct-Growth is a specialised mutual fund scheme provided by Tata Mutual Fund. This offering is tailored with a balanced investment approach, intending to help individuals plan and prepare for their retirement. The scheme imposes a lock-in period, which is either 5 years or until the investor reaches retirement age, whichever is earlier. This is an open-ended fund, which gives investors an opportunity to buy or sell fund units at any time.
Investment Objectives of the Scheme
The principal aim of Tata Retirement Savings Fund Moderate Plan Direct-Growth is to act as a comprehensive financial planning tool. The fund targets long-term financial security for investors by aligning its strategy with their retirement planning goals. Through a balanced mix of equity and debt securities, the fund strives to strike a harmony between growth and risk.
Key Features of The Fund
| 5-year return | 15.09% |
| Expense Ratio | 0.62% |
| Fund Manager | Murthy Nagarajan |
| Fund Size | ₹1977.17 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund puts the focus on equity-oriented securities, with an allocation range of 65%-85%, and is designed specifically as a retirement planning instrument for individual investors. By maintaining a long-term perspective and having a lock-in period of 5 years, the fund encourages consistent investing, which is crucial in accomplishing retirement objectives. So, if you're an investor seeking a balance of safety and return on your investment for your golden years, this fund could be a fitting addition to your portfolio.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
