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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: 2.01% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,182.42 Cr As on 31-12-2024(Source:AMFI)
Turn over: 59.39% | Exit Load: Exit load of 1% if redeemed before 61 months.
NAV as on 04-02-2025

61.0288

0.47 (0.7696%)

CAGR Since Inception

14.6%

Benchmark: 12.41%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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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 7.15
Average Maturity 4.05

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 13.59 20.56 12.59 13.83 11.78
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 16.59 22.13 11.02 13.04 -
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 15.36 20.01 10.13 11.41 -
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 14.15 23.06 13.44 14.53 12.56
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 14.03 30.65 18.67 22.66 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 12.96 26.07 16.28 17.34 -
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 11.84 24.38 15.07 15.38 -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 11.68 16.97 10.62 10.88 -
UTI Retirement Fund - Regular Plan 26-12-1994 11.58 14.79 11.36 13.16 9.17
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 10.94 23.01 17.85 22.38 -

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

26.8%

Others

19.3%

Large Cap

33.5%

Mid Cap

20.4%

Scheme Documents

There are no scheme documents available

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