| Tata Retirement Savings Fund - Moderate (G) |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Retirement Savings Fund - Moderate (G) |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
07-Oct-11 |
| Fund Manager |
Murthy Nagarajan |
| Net Assets(Rs. cr) |
2251.23 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
64.40 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8854 |
3.9725 |
0.5294 |
6.0581 |
0.0269 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Solar Industries |
4.74 |
| ICICI Bank |
4.42 |
| Eternal |
3.36 |
| Reliance Industr |
3.27 |
| Multi Comm. Exc. |
3.13 |
| Radico Khaitan |
2.51 |
| 360 ONE |
2.11 |
| PB Fintech. |
2.10 |
| Karur Vysya Bank |
1.95 |
| Kirl.Pneumatic |
1.94 |
| Polycab India |
1.89 |
| Exide Inds. |
1.81 |
| Kotak Mah. Bank |
1.79 |
| Sun Pharma.Inds. |
1.75 |
| Rainbow Child. |
1.75 |
| Dixon Technolog. |
1.72 |
| Tata Consumer |
1.72 |
| Adani Ports |
1.72 |
| Titan Company |
1.71 |
| Nippon Life Ind. |
1.64 |
| BSE |
1.57 |
| Coal India |
1.56 |
| Nestle India |
1.56 |
| One 97 |
1.51 |
| Billionbrains |
1.50 |
| Fujiyama Power |
1.49 |
| Oil India |
1.46 |
| DOMS Industries |
1.45 |
| Pricol Ltd |
1.43 |
| HCL Technologies |
1.42 |
| Ather Energy |
1.32 |
| Bikaji Foods |
1.30 |
| Muthoot Finance |
1.24 |
| Godrej Industrie |
1.21 |
| Apollo Hospitals |
1.17 |
| Grasim Inds |
1.08 |
| Adani Power |
0.99 |
| Adani Energy Sol |
0.91 |
| Shriram Finance |
0.89 |
| TCS |
0.86 |
| RBL Bank |
0.85 |
| Maruti Suzuki |
0.81 |
| The Ramco Cement |
0.81 |
| Varun Beverages |
0.69 |
| Grindwell Norton |
0.64 |
| Diamond Power |
0.61 |
| Metro Brands |
0.59 |
| Manappuram Fin. |
0.54 |
| Zensar Tech. |
0.53 |
| Glaxosmi. Pharma |
0.52 |
| Vedanta Aluminiu |
0.52 |
| Godrej Agrovet |
0.48 |
| CreditAcc. Gram. |
0.19 |
| N A B A R D |
1.11 |
| HDFC Bank |
1.10 |
| Jamnagar Utiliti |
0.67 |
| NHPC Ltd |
0.22 |
| GSEC2031 |
3.08 |
| GSEC2036 |
1.69 |
| GSEC2027 |
1.35 |
| GSEC2034 |
1.32 |
| GSEC2029 |
0.90 |
| GSEC2035 6.48 |
0.65 |
| GSEC2031 |
0.51 |
| GSEC2052 |
0.43 |
| GSEC2029 |
0.09 |
| Reverse Repo |
2.35 |
| Shivshakti Securitisation Trust |
0.86 |
| Net CA & Others |
2.94 |
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