Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Fund House: Tata Mutual Fund| Category: Retirement Fund |
| Launch Date: 01-11-2011 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 25+75 Aggressive Index |
| TER: 1.99% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 2,229.84 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 59.39% | Exit Load: A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. C) 1% -If redeemed before 61 months from the date of allotment. |
63.1151
-0.48 (-0.7626%)
14.31%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.35 |
| Sharpe Ratio | 1.14 |
| Alpha | 2.9 |
| Beta | 1.07 |
| Yield to Maturity | 7.15 |
| Average Maturity | 4.05 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 01-11-2011 | 0.97 | 14.46 | 14.43 | 15.03 | 11.57 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 01-02-2019 | 7.24 | 24.42 | 22.58 | 27.09 | - |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 05-02-2019 | 6.97 | 6.99 | 6.67 | 5.24 | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 05-02-2019 | 6.5 | 10.96 | 10.61 | 8.87 | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | 05-03-2019 | 5.86 | 5.86 | 5.51 | 3.9 | - |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.18%
Others
18.63%
Large Cap
38.74%
Mid Cap
21.45%
