Last NAV: 29.4983

TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.00% 15.50% 13.51% 0.16% 1.55% -2.08%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.92 1.89 1.03 10.85% -14.63% 64.84%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   1,072.06   Cr.
Inception Date 21/10/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 47.94
Expense Ratio 2.49
Exit Load Exit load of 1% if redeemed before 61 months.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 -1.41 -1.29
2012 5.59 2.48 0.10 -1.40 -2.47 4.80 0.64 1.28 4.24 -1.22 4.19 0.52 19.98
2013 0.16 -4.69 -0.24 3.93 0.49 -2.30 -0.76 -5.06 3.96 6.99 -1.25 2.03 2.60
2014 -3.05 3.97 5.59 1.48 9.78 7.62 2.70 4.03 4.46 3.21 4.86 0.61 55.07
2015 6.51 2.24 -0.36 -1.38 3.58 -1.97 1.81 -2.90 0.00 0.03 -0.24 0.49 7.70
2016 -4.43 -7.03 9.58 2.21 2.15 3.43 5.29 1.72 0.66 0.56 -5.80 -0.59 6.74
2017 5.88 5.08 3.36 5.60 -1.10 0.95 4.50 1.42 0.53 3.60 0.80 2.89 38.80
2018 -0.08 -3.18 -1.91 6.60 -1.19 -2.05 4.13 1.22 -9.98 -1.76 4.70 0.87 -3.62
2019 -2.85 0.21 7.04 -0.47 -2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 85
Debt Allocation Min: 15   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 15   Max: 35

About Fund Managers:

Murthy Nagarajan Tata

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
  • Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Ennettee Fernandes Tata

  • Job Since 18/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining TATA Mutual Fund he has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
  • Education Mr. Fernandes is B.com & PGDBM

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification