Share Fund
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 savingsscheme which provides tool for retirementplanning to individual investors.
| Scheme Class | Hybrid |
| Scheme Category | Retirement |
| Expense Ratio | 0.62% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,492 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| 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 | 17.35% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 8.46% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
Cash / Net Current Asset | Cash | 6 |
Reliance Industries Ltd | Equity | 5 |
ITC Ltd Shs Dematerialised | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 3 |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | 3 |
PB Fintech Ltd | Equity | 3 |
APL Apollo Tubes Ltd | Equity | 3 |
Radico Khaitan Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 93 |
Cash | 6 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 25 |
Consumer Defensive | 14 |
Industrials | 14 |
Consumer Cyclical | 11 |
Basic Materials | 9 |
Fund Manager
Murthy Nagarajan
6+ years of experience
Sonam Udasi
7+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021
