Last NAV: 28.7951

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
15.31% 18.57% 14.56% -5.22% -0.87% -0.87%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.94 1.91 1.05 10.92% -14.63% 65.52%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   967.26   Cr.
Inception Date 21/10/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 44.88
Expense Ratio 2.45
Exit Load Exit load of 1% if redeemed before the age of 60 yrs.

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 -0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.87
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..
  • Experience 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.
  • Experience Mr. Fernandes is B.com & PGDBM

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