Date:28-Mar-2024  Time: 9:57 PM
 
        
Snapshot
28 Mar 2024 | 21:03 IST
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) 1895.81
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :27-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 2.55 0.33 1.65 10.86 34.54 15.33 14.32 15.85
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6601 2.8227 0.7762 2.9380 0.1408
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
HDFC Bank 5.63
Reliance Industr 4.18
ITC 3.38
ICICI Bank 3.16
TCS 3.04
Solar Industries 2.61
Jupiter Wagons 2.55
APL Apollo Tubes 2.48
Radico Khaitan 2.27
Tata Consumer 2.15
ACC 1.78
Metro Brands 1.75
Adani Ports 1.74
Nestle India 1.72
Karur Vysya Bank 1.69
Kotak Mah. Bank 1.68
PB Fintech. 1.63
Exide Inds. 1.62
3M India 1.60
I O C L 1.57
Power Grid Corpn 1.52
Bosch 1.49
Blue Dart Expres 1.42
Sunteck Realty 1.39
Polycab India 1.32
Avenue Super. 1.30
Jio Financial 1.24
Hero Motocorp 1.21
Bharat Electron 1.17
Kirl.Pneumatic 1.13
Cera Sanitary. 1.13
Kaynes Tech 1.12
Cyient 1.07
Dixon Technolog. 1.06
Titan Company 1.04
Godrej Industrie 1.02
United Spirits 1.02
Praveg 0.97
Doms Industries 0.96
UTI AMC 0.95
Swan Energy 0.95
Mahanagar Gas 0.94
Muthoot Finance 0.90
Petronet LNG 0.89
Pricol Ltd 0.86
NTPC 0.84
Oil India 0.82
IndusInd Bank 0.79
Pidilite Inds. 0.76
Campus Activewe. 0.76
Nuvoco Vistas 0.71
Matrimony.com 0.66
Amber Enterp. 0.58
Westlife Food 0.55
HDFC Bank 1.33
Mindspace Busine 1.15
Bajaj Housing 0.79
Jamnagar Utiliti 0.76
Malwa Solar 0.73
Yarrow Infra 0.55
Bharti Hexacom 0.53
NHPC Ltd 0.52
Sepset Construct 0.50
Power Fin.Corpn. 0.26
Bharti Telecom 0.26
Priapus Infra 0.04
GSEC2027 1.60
GSEC2026 1.59
GSEC2029 1.04
GSEC2031 0.58
GSEC2052 0.54
GSEC2029 0.11
Reverse Repo 0.18
Net CA & Others 4.17
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