Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Retirement Savings Fund - Moderate-Dir (G) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Murthy Nagarajan |
Net Assets (Rs. cr) | : | 1918.01 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 64.78 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.66 | 4.29 | 2.31 | 12.56 | 32.78 | 16.00 | 14.45 | 16.00 |
Category Avg | -1.10 | 2.63 | 3.26 | 12.78 | 27.49 | 15.36 | 13.85 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.64 | 29.77 | 41.25 |
Category Worst | -0.66 | 4.29 | 2.31 | 12.56 | 32.78 | 16.00 | 14.45 | 16.00 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.11 | 6,76,500.00 | 97.95 | ||||
Equity | Reliance Industr | Petroleum Products | 4.20 | 2,71,000.00 | 80.53 | ||||
Equity | ITC | Diversified FMCG | 3.52 | 15,76,000.00 | 67.51 | ||||
Equity | ICICI Bank | Banks | 3.25 | 5,70,000.00 | 62.32 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 2.89 | 63,100.00 | 55.41 | ||||
Equity | TCS | IT - Software | 2.84 | 1,40,564.00 | 54.49 | ||||
Equity | Radico Khaitan | Beverages | 2.47 | 2,74,500.00 | 47.43 | ||||
Equity | APL Apollo Tubes | Industrial Products | 2.37 | 3,03,900.00 | 45.46 | ||||
Equity | Jupiter Wagons | Agricultural, Commercial & Construction Vehicles | 2.34 | 11,96,999.00 | 44.79 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.95 | 3,42,000.00 | 37.49 | ||||
Equity | Zomato Ltd | Retailing | 1.88 | 19,85,000.00 | 36.15 | ||||
Equity | Metro Brands | Consumer Durables | 1.76 | 2,92,000.00 | 33.70 | ||||
Equity | Kotak Mah. Bank | Banks | 1.75 | 1,88,000.00 | 33.57 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.75 | 2,50,000.00 | 33.55 | ||||
Equity | Nestle India | Food Products | 1.71 | 1,25,390.00 | 32.88 | ||||
Equity | Karur Vysya Bank | Banks | 1.66 | 17,47,653.00 | 31.93 | ||||
Equity | ACC | Cement & Cement Products | 1.66 | 1,28,000.00 | 31.89 | ||||
Equity | I O C L | Petroleum Products | 1.58 | 18,03,000.00 | 30.25 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.55 | 2,64,500.00 | 29.74 | ||||
Equity | 3M India | Diversified | 1.55 | 9,500.00 | 29.63 | ||||
Equity | Bosch | Auto Components | 1.54 | 9,850.00 | 29.58 | ||||
Equity | Exide Inds. | Auto Components | 1.52 | 9,58,500.00 | 29.19 | ||||
Equity | Avenue Super. | Retailing | 1.49 | 63,000.00 | 28.51 | ||||
Equity | Jio Financial | Finance | 1.40 | 7,58,000.00 | 26.81 | ||||
Equity | Polycab India | Industrial Products | 1.39 | 52,500.00 | 26.59 | ||||
Equity | Oil India | Oil | 1.35 | 4,32,734.00 | 25.97 | ||||
Equity | Hero Motocorp | Automobiles | 1.28 | 51,800.00 | 24.46 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.17 | 30,000.00 | 22.44 | ||||
Equity | Sunteck Realty | Realty | 1.16 | 5,70,000.00 | 22.20 | ||||
Equity | Bharat Electron | Aerospace and Defense | 1.14 | 10,86,000.00 | 21.88 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.13 | 3,05,000.00 | 21.60 | ||||
Equity | Titan Company | Consumer Durables | 1.08 | 54,500.00 | 20.72 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 1.08 | 72,000.00 | 20.68 | ||||
Equity | Praveg | Media | 1.07 | 2,07,000.00 | 20.50 | ||||
Equity | Cyient | IT - Services | 1.04 | 1,00,000.00 | 19.96 | ||||
Equity | Muthoot Finance | Finance | 1.01 | 1,31,000.00 | 19.39 | ||||
Equity | Cera Sanitary. | Consumer Durables | 1.00 | 28,241.00 | 19.15 | ||||
Equity | Godrej Industrie | Diversified | 0.98 | 2,41,000.00 | 18.86 | ||||
Equity | United Spirits | Beverages | 0.98 | 1,65,781.00 | 18.80 | ||||
Equity | Doms Industries | Household Products | 0.98 | 1,20,000.00 | 18.79 | ||||
Equity | Maruti Suzuki | Automobiles | 0.95 | 14,400.00 | 18.14 | ||||
Equity | UTI AMC | Capital Markets | 0.86 | 2,01,752.00 | 16.40 | ||||
Equity | Mahanagar Gas | Gas | 0.85 | 1,20,000.00 | 16.37 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1,50,000.00 | 16.33 | ||||
Equity | Petronet LNG | Gas | 0.84 | 6,15,000.00 | 16.19 | ||||
Equity | Swan Energy | Realty | 0.84 | 2,41,500.00 | 16.18 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 53,000.00 | 15.98 | ||||
Equity | NTPC | Power | 0.83 | 4,75,000.00 | 15.95 | ||||
Equity | Pricol Ltd | Auto Components | 0.82 | 4,02,000.00 | 15.65 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.66 | 5,90,000.00 | 12.66 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.57 | 30,000.00 | 10.97 | ||||
Equity | Matrimony.com | Retailing | 0.49 | 1,78,671.00 | 9.40 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.33 | 2,05,127.00 | 6.28 | ||||
Debt Investments | |||||||||
NCD | HDFC Bank | -/- | 1.31 | 2,500.00 | 25.09 | ||||
NCD | Mindspace Busine | -/- | 1.14 | 220.00 | 21.78 | ||||
NCD | Bajaj Housing | -/- | 0.78 | 150.00 | 14.92 | ||||
NCD | Jamnagar Utiliti | -/- | 0.76 | 150.00 | 14.51 | ||||
NCD | Malwa Solar | -/- | 0.71 | 160.00 | 13.65 | ||||
NCD | Yarrow Infra | -/- | 0.54 | 120.00 | 10.34 | ||||
NCD | Bharti Hexacom | -/- | 0.52 | 100.00 | 9.98 | ||||
NCD | Sepset Construct | -/- | 0.48 | 110.00 | 9.25 | ||||
NCD | Power Fin.Corpn. | -/- | 0.26 | 50.00 | 4.99 | ||||
NCD | Bharti Telecom | -/- | 0.26 | 50.00 | 4.98 | ||||
NCD | NHPC Ltd | -/- | 0.26 | 250.00 | 4.96 | ||||
NCD | NHPC Ltd | -/- | 0.26 | 250.00 | 4.93 | ||||
NCD | Priapus Infra | -/- | 0.04 | 10.00 | 0.78 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 5.84 | 0.00 | 112.50 | ||||
Reverse Repo | Reverse Repo | -/- | 0.14 | 0.00 | 2.65 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 1.58 | 30,00,000.00 | 30.27 | ||||
Govt. Securities | GSEC2026 | -/- | 1.57 | 30,00,000.00 | 30.11 | ||||
Govt. Securities | GSEC2029 | -/- | 1.03 | 20,00,000.00 | 19.75 | ||||
Govt. Securities | GSEC2031 | -/- | 0.57 | 11,62,900.00 | 10.98 | ||||
Govt. Securities | GSEC2052 | -/- | 0.54 | 10,00,000.00 | 10.31 | ||||
Govt. Securities | GSEC2029 | -/- | 0.11 | 2,00,000.00 | 2.02 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Murthy Nagarajan |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.