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 | Retirement Fund |
Launch Date | 07-Oct-11 |
Fund Manager | Murthy Nagarajan |
Net Assets ( Cr.) | 2,176.80 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.42 | -2.23 | 1.27 | 3.01 | 18.92 | 12.95 | 15.34 | 15.11 |
Category Avg | -0.04 | -2.12 | -0.52 | 1.34 | 14.42 | 11.53 | 12.90 | 12.89 |
Category Best | 0.71 | 0.46 | 1.80 | 4.99 | 25.28 | 21.20 | 25.01 | 22.32 |
Category Worst | -0.70 | -5.13 | -4.32 | -5.60 | 6.25 | 4.21 | 4.10 | 4.28 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.67 |
TCS | 3.88 |
ITC | 3.45 |
Zomato Ltd | 3.04 |
Radico Khaitan | 3.01 |
Solar Industries | 2.65 |
Kirl.Pneumatic | 2.48 |
BSE | 2.47 |
Reliance Industr | 2.22 |
Sonata Software | 2.00 |
Karur Vysya Bank | 1.96 |
Doms Industries | 1.95 |
ICICI Bank | 1.81 |
Kaynes Tech | 1.76 |
Nuvoco Vistas | 1.74 |
PB Fintech. | 1.74 |
Mahanagar Gas | 1.72 |
Dixon Technolog. | 1.66 |
Jupiter Wagons | 1.66 |
ICICI Pru Life | 1.61 |
Metro Brands | 1.60 |
Oil India | 1.53 |
Polycab India | 1.53 |
Tata Consumer | 1.47 |
Adani Ports | 1.43 |
HDFC Life Insur. | 1.33 |
Sunteck Realty | 1.32 |
Nestle India | 1.29 |
UTI AMC | 1.20 |
Godrej Industrie | 1.19 |
Muthoot Finance | 1.15 |
Mastek | 1.05 |
Exide Inds. | 0.96 |
360 ONE | 0.93 |
Hero Motocorp | 0.91 |
Bosch | 0.90 |
Pricol Ltd | 0.89 |
HCL Technologies | 0.87 |
United Spirits | 0.87 |
Godrej Agrovet | 0.87 |
AAVAS Financiers | 0.84 |
Campus Activewe. | 0.82 |
Maruti Suzuki | 0.78 |
ICICI Lombard | 0.77 |
Volt.Transform. | 0.77 |
Pidilite Inds. | 0.75 |
Bayer Crop Sci. | 0.71 |
Amber Enterp. | 0.70 |
ACC | 0.69 |
Praveg | 0.69 |
Zensar Tech. | 0.52 |
GSEC2027 | 1.40 |
GSEC2026 | 1.39 |
HDFC Bank | 1.17 |
Mindspace Busine | 1.01 |
GSEC2029 | 0.92 |
Jamnagar Utiliti | 0.67 |
GSEC2031 | 0.51 |
GSEC2052 | 0.48 |
Bharti Telecom | 0.23 |
NHPC Ltd | 0.23 |
NHPC Ltd | 0.23 |
Reverse Repo | 0.13 |
GSEC2029 | 0.09 |
Net CA & Others | 11.73 |