Tata Retirement Savings Fund - Moderate Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Retirement Savings Fund - Moderate Growth
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 07-Oct-11
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 1181.56

Tata Retirement Savings Fund - Moderate Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 33.9
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.

Tata Retirement Savings Fund - Moderate Growth - NAV Chart

Tata Retirement Savings Fund - Moderate Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.19] 3.04 6.63 27.70 7.74 4.84 11.02 14.40
Category Avg 1.32 6.83 8.77 29.71 10.19 5.51 8.76 10.10
Category Best 3.48 15.86 20.54 55.44 27.70 11.97 13.59 24.90
Category Worst [0.34] 0 0 0 [10.98] [4.34] 3.08 [11.76]

Tata Retirement Savings Fund - Moderate Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Retirement Savings Fund - Moderate Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Maruti Suzuki 18600
ACC 72000
Sumitomo Chemi. 350000
Out
Name of the Company No of shares
Britannia Inds. 25500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 7.03 407,000.00 83.62
Equity HDFC Bank BANKS 5.89 592,000.00 70.07
Equity ICICI Bank BANKS 5.52 1,671,000.00 65.60
Equity Infosys SOFTWARE 3.92 440,000.00 46.67
Equity Dr Reddy's Labs PHARMACEUTICALS 3.55 86,400.00 42.24
Equity Hind. Unilever CONSUMER NON DURABLES 3.31 190,000.00 39.35
Equity HCL Technologies SOFTWARE 3.04 430,000.00 36.20
Equity Pfizer PHARMACEUTICALS 2.18 52,000.00 25.92
Equity Tata Consumer CONSUMER NON DURABLES 1.89 457,000.00 22.52
Equity ITC CONSUMER NON DURABLES 1.84 1,325,000.00 21.90
Equity HDFC Life Insur. FINANCE 1.82 367,000.00 21.64
Equity P I Industries PESTICIDES 1.77 95,800.00 21.05
Equity Dixon Technolog. CONSUMER DURABLES 1.76 22,500.00 20.92
Equity Titan Company CONSUMER DURABLES 1.67 170,000.00 19.82
Equity Jubilant Food. CONSUMER NON DURABLES 1.66 91,000.00 19.79
Equity TCS SOFTWARE 1.66 74,000.00 19.72
Equity Alembic Pharma PHARMACEUTICALS 1.62 200,000.00 19.29
Equity Info Edg.(India) SOFTWARE 1.61 54,000.00 19.16
Equity Ipca Labs. PHARMACEUTICALS 1.59 81,640.00 18.88
Equity Oracle Fin.Serv. SOFTWARE 1.59 60,050.00 18.88
Equity Muthoot Finance FINANCE 1.55 149,700.00 18.43
Equity 3M India COMMERCIAL SERVICES 1.45 9,200.00 17.18
Equity Divi's Lab. PHARMACEUTICALS 1.33 50,300.00 15.80
Equity Kansai Nerolac CONSUMER NON DURABLES 1.32 304,000.00 15.65
Equity HDFC AMC FINANCE 1.31 69,000.00 15.53
Equity Bayer Crop Sci. PESTICIDES 1.30 28,460.00 15.51
Equity Bata India CONSUMER DURABLES 1.26 114,000.00 14.96
Equity Indiamart Inter. RETAILING 1.26 30,830.00 14.94
Equity Voltas CONSUMER DURABLES 1.25 210,000.00 14.82
Equity Natco Pharma PHARMACEUTICALS 1.22 161,000.00 14.50
Equity ICICI Lombard FINANCE 1.14 110,000.00 13.60
Equity Radico Khaitan CONSUMER NON DURABLES 1.10 300,000.00 13.11
Equity MRF AUTO ANCILLARIES 1.10 2,000.00 13.06
Equity Maruti Suzuki AUTO 1.09 18,600.00 12.96
Equity ACC CEMENT 1 72,000.00 11.87
Equity ICICI Pru Life FINANCE 0.98 290,000.00 11.70
Equity Johnson Con. Hit CONSUMER DURABLES 0.95 52,000.00 11.33
Equity Cadila Health. PHARMACEUTICALS 0.88 250,000.00 10.44
Equity Glaxosmi. Pharma PHARMACEUTICALS 0.88 71,280.00 10.44
Equity Mindtree SOFTWARE 0.83 74,000.00 9.82
Equity Cipla PHARMACEUTICALS 0.82 130,000.00 9.81
Equity SBI Cards FINANCE 0.82 122,000.00 9.76
Equity Bharti Airtel TELECOM - SERVICES 0.82 224,931.00 9.76
Equity Syngene Intl. PHARMACEUTICALS 0.81 180,000.00 9.63
Equity Sumitomo Chemi. CHEMICALS 0.79 350,000.00 9.35
Equity Bajaj Auto AUTO 0.74 30,500.00 8.81
 
Debt Investments
NCD Nabha Power -/- 1.75 200.00 20.75
NCD Power Fin.Corpn. -/- 1.34 150.00 15.95
NCD H U D C O -/- 1.30 150.00 15.44
NCD NHPC Ltd -/- 0.44 250.00 5.28
NCD NHPC Ltd -/- 0.44 250.00 5.27
NCD NHPC Ltd -/- 0.44 250.00 5.22
NCD NHPC Ltd -/- 0.44 250.00 5.20
NCD NHPC Ltd -/- 0.44 250.00 5.20
NCD ONGC Petro Add. -/- 0.42 5.00 5.03
NCD SBI Cards -/- 0.36 40.00 4.23
NCD Shriram Trans. -/- 0.05 6,000.00 0.59
NCD ICICI Home Fin -/- 0.04 10.00 0.51
NCD Power Grid Corpn -/- 0.04 4.00 0.42
NCD S I D B I -/- 0.02 2.00 0.21
 
Government Securities
Govt. Securities GSEC2026 -/- 3.65 4,000,000.00 43.43
Govt. Securities GSEC2029 -/- 1.77 2,000,000.00 21.05
Govt. Securities GSEC2050 -/- 0.90 1,000,000.00 10.66
Govt. Securities GSEC2029 -/- 0.18 200,000.00 2.16
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.83 0.00 21.82
Net CA & Others Net CA & Others -/- 1.23 0.00 14.58
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Murthy Nagarajan
Other Information
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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