Tata Retirement Savings Fund

Solution Oriented · Retirement
 · ★★
150
Min SIP
5,000
Min Lumpsum
0.66 %
Expense Ratio
★★
Rating
1,314
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.3% 19.3% 10.8% 14.9%
Category Average 14.1% 25.4% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
9.8%
ICICI Bank
6.98%
ITC
5.31%
Reliance Industr
5.23%
Kotak Mah. Bank
3.15%
Others
69.53%
Banks
25.24%
Consumer Durables
8.23%
Industrial Products
6.56%
IT-Software
6.51%
Debt
5.56%
Others
47.9%
Equity
93.53%
Reverse Repos
5.56%
Net Curr Ass/Net Receivables
0.94%

Advance Ratio

-0.05
Alpha
3.54
SD
0.75
Beta
0.43
Sharpe

Exit Load

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.

Fund Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Fund Managers

Murthy Nagarajan

As a Management Trainee, Mr Samala joined Tata Asset Management Ltd in 2019. He oversees the Tata Digital India Fund, Tata Large Cap Fund, and Tata Focused Equity Fund’s international investments. Mr Murthy also possesses an MBA from IIM Bangalore.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

How to invest in Tata Retirement Savings Fund ?

You can invest in Tata Retirement Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Retirement Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Retirement Savings Fund ?

The NAV of Tata Retirement Savings Fund is ₹52.5 as of 06 June 2023.

How to redeem Tata Retirement Savings Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Retirement Savings Fund?

The minimum SIP amount of Tata Retirement Savings Fund is ₹150

What are the top sectors Tata Retirement Savings Fund has invested in??

The top sectors Tata Retirement Savings Fund has invested in are
  1. HDFC Bank - 9.8%
  2. ICICI Bank - 6.98%
  3. ITC - 5.31%
  4. Reliance Industr - 5.23%
  5. Kotak Mah. Bank - 3.15%

How much returns have Tata Retirement Savings Fund generated ?

The Tata Retirement Savings Fund has delivered 14.9% since inception

What is the expense ratio of Tata Retirement Savings Fund ?

The expense ratio of Tata Retirement Savings Fund is 0.66 % as of 06 June 2023.

What is the AUM of Tata Retirement Savings Fund?

The AUM of Tata Retirement Savings Fund is ₹88,392 Cr as of 06 June 2023

What are the top stock holdings of Tata Retirement Savings Fund?

The top stock holdings of Tata Retirement Savings Fund are
  1. HDFC Bank - 9.8%
  2. ICICI Bank - 6.98%
  3. ITC - 5.31%
  4. Reliance Industr - 5.23%
  5. Kotak Mah. Bank - 3.15%
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