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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-19-2024

Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.11
Reliance Industries Ltd.
4.20
ITC Ltd.
3.52
ICICI Bank Ltd.
3.25
Solar Industries India Ltd.
2.89
Tata Consultancy Services Ltd.
2.84
Radico Khaitan Ltd.
2.47
APL Apollo Tubes Ltd.
2.37
Jupiter Wagons Ltd.
2.34
Tata Consumer Products Ltd.
1.95
Credit Ratings – Quality
Rating
(%)
LARGE
78.61
MID
2.20
Others
18.73
SMALL
0.49
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities81.30
Corporate Debt7.31
Cash & Cash Equivalents and Net Assets6.00
Government Securities5.39

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 13/02/14
to 13/02/15
76.5346.19
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-22.52-31.11
Ratios
Standard Deviation[%] 10.33
Sharpe Ratio [%] 0.96
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Solution Oriented - Retirement Fund
Inception Date (Regular Plan)
08-Nov-11
Inception Date (Direct Plan)
04-Jan-13
Expense Ratio (Direct Plan) %
0.63
Expense Ratio (Regular Plan) %
2.02
Investing Style
Large Growth
Fund Manager
Sonam Udasi,Murthy Nagarajan
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
1,918.01
Fund Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

Growth Chart of the Scheme
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark