Share Fund
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase.
Suitability
This product is suitable for investors who are seeking
• Income over long term along with capital growth
• Investing primarily in equity & equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals
| Scheme Class | Hybrid |
| Scheme Category | Retirement |
| Expense Ratio | 1.03% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,371 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 |
| Exit Load | Lock-in of five years or till retirement |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Tata Retirement Savings Moderate Fund - Direct Plan | 1000 | 1000 | 19.47% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 9.27% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Reliance Industries Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Tata Consultancy Services Ltd | Equity | 4 |
Infosys Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
RITES Ltd Ordinary Shares | Equity | 3 |
Triparty Repo | Cash - Repurchase Agreement | 2 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Industrials | 13 |
Consumer Cyclical | 12 |
Technology | 11 |
Energy | 7 |
Fund Manager
Pranay Sinha
1+ years of experience
Sanjay Doshi
2+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013
