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: 2.02% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,991.29 Cr As on (31-05-2024)
Turn over: 59.39% | Exit Load: Exit load of 1% if redeemed before 61 months.

60.7306

15.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
9 Years 7 Months
11 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation 9.71
Sharpe Ratio 0.81
Alpha 1.99
Beta 0.76
Yield to Maturity -
Average Maturity 2.87

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 31.69 26.52 14.99 15.21 14.92
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 55.37 39.64 30.66 23.01 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 48.41 34.39 22.08 18.15 -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 42.58 35.22 21.19 15.44 -
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 38.66 36.63 23.59 23.26 -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 38.17 30.47 16.37 16.38 15.37
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 37.08 - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 33.4 26.77 13.35 13.15 -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 05-02-2021 32.58 31.9 21.97 - -
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 30.43 23.69 12.8 - -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.2%

Others

16.92%

Large Cap

36.67%

Mid Cap

22.21%

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