| Tata Retirement Savings Fund - Moderate-Dir (G) |
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| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Retirement Savings Fund - Moderate-Dir (G) |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Murthy Nagarajan |
| Net Assets(Rs. cr) |
2067.20 |
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| NAV Details |
| NAV Date |
06-Jun-25 |
| NAV (Rs) |
77.62 |
| 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 [%] |
| 0.7773 |
3.3701 |
0.7683 |
4.2315 |
0.0282 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.40 |
| Reliance Industr |
3.79 |
| TCS |
3.53 |
| Solar Industries |
3.50 |
| ITC |
3.32 |
| BSE |
3.32 |
| Radico Khaitan |
3.17 |
| Eternal Ltd |
2.71 |
| Mahanagar Gas |
2.17 |
| Tata Consumer |
2.11 |
| Doms Industries |
1.91 |
| ICICI Bank |
1.88 |
| Karur Vysya Bank |
1.69 |
| Adani Ports |
1.69 |
| GAIL (India) |
1.68 |
| Kirl.Pneumatic |
1.67 |
| Nippon Life Ind. |
1.64 |
| Havells India |
1.60 |
| Exide Inds. |
1.58 |
| Dixon Technolog. |
1.50 |
| Bajaj Finserv |
1.46 |
| Metro Brands |
1.46 |
| Nestle India |
1.45 |
| Polycab India |
1.44 |
| Muthoot Finance |
1.38 |
| Oil India |
1.35 |
| 360 ONE |
1.30 |
| Nuvoco Vistas |
1.28 |
| Godrej Industrie |
1.26 |
| Trent |
1.22 |
| HDFC Life Insur. |
1.21 |
| Jupiter Wagons |
1.16 |
| HCL Technologies |
1.12 |
| Sunteck Realty |
1.02 |
| UTI AMC |
0.99 |
| Amber Enterp. |
0.96 |
| Godrej Agrovet |
0.94 |
| United Spirits |
0.94 |
| Zensar Tech. |
0.88 |
| Titan Company |
0.88 |
| Pricol Ltd |
0.85 |
| Hero Motocorp |
0.83 |
| ICICI Lombard |
0.82 |
| Campus Activewe. |
0.74 |
| Mastek |
0.73 |
| Inventurus Knowl |
0.62 |
| Volt.Transform. |
0.32 |
| Multi Comm. Exc. |
0.23 |
| HDFC Bank |
1.25 |
| Jamnagar Utiliti |
0.72 |
| NHPC Ltd |
0.48 |
| Bharti Telecom |
0.24 |
| GSEC2034 |
6.23 |
| GSEC2027 |
1.49 |
| GSEC2026 |
1.47 |
| GSEC2029 |
0.99 |
| GSEC2031 |
0.56 |
| GSEC2052 |
0.52 |
| GSEC2029 |
0.10 |
| Reverse Repo |
0.14 |
| Net CA & Others |
6.11 |
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