Tata Retirement Savings Moderate Fund Direct Plan
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation.
• A predominantly equity oriented (between65%-85%) savings scheme which providestool for retirement planning to individualinvestors.
Fund Info
Scheme Type
Open-ended
Scheme Category
Retirement
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 974.13
Expense Ratio
1.01%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 49293
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Retirement |
| Benchmark Type | Crisil Balanced Fund Index |
| Scheme AUM (in Crs.) | ₹ 974.13 |
| Expense Ratio | 1.01% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 49293 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd.
Equity
4.23
Yes Bank Ltd.
Equity
3.85
Kotak Mahindra Bank Ltd.
Equity
3.82
Housing Development Finance Corpn. Ltd.
Debenture
3.54
Housing Development Finance Corpn. Ltd.
Equity
3.35
Power Finance Corpn. Ltd.
Bonds/Deb
3.22
Small Industries Devp. Bank of India Ltd.
Debenture
3.22
Larsen & Toubro Ltd.
Equity
3.18
ITC Ltd.
Equity
3.01
Hindustan Unilever Ltd.
Equity
2.98
Asset Allocation(%)
Repo
8.40
Equity
75.31
Bonds/Debentures
3.22
Cash/Net Current Assets
1.32
Debenture
11.02
Sector Allocation(%)
Sector
Percent
Services
8.69
Construction
7.14
Automobile
6.56
Financial
24.48
FMCG
14.68
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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