IndiPe
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Tata Retirement Sav Fund - Mod Plan(G)

Tata Mutual Fund

  • Other
  • Solution Oriented - Retirement Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹2,176.79 Cr
Expense Ratio
1.75%
Riskometer
Very High
Category
Solution Oriented - Retirement Fund
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
31 Mar 2016
ISIN
INF277K01FH8
Scheme Code
RFMG
Fund Scheme ID
133

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.44%0.44%5.18%6.78%
3 Months5.50%5.50%21.80%26.18%
6 Months12.47%12.47%24.75%23.18%
1 Year7.38%7.38%7.38%7.39%
3 Years11.53%38.77%12.91%11.70%
5 Years9.58%58.08%11.60%9.61%
Since Inception13.87%587.39%39.57%13.88%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities82.25%
  • Government Securities10.46%
  • Corporate Debt3.24%
  • Cash & Cash Equivalents and Net Assets3.16%
  • PTC & Securitized Debt0.90%

Top Sectors

  • Finance13.74%
  • Bank11.12%
  • G-Sec8.68%
  • FMCG7.59%
  • Chemicals5.94%
  • IT5.85%
  • Crude Oil4.73%
  • Capital Goods4.49%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹299.09 Cr

    Weightage

    13.74%

  • Bank

    Value

    ₹242.06 Cr

    Weightage

    11.12%

  • G-Sec

    Value

    ₹188.95 Cr

    Weightage

    8.68%

  • FMCG

    Value

    ₹165.22 Cr

    Weightage

    7.59%

  • Chemicals

    Value

    ₹129.30 Cr

    Weightage

    5.94%

  • IT

    Value

    ₹127.34 Cr

    Weightage

    5.85%

  • Crude Oil

    Value

    ₹102.96 Cr

    Weightage

    4.73%

  • Capital Goods

    Value

    ₹97.74 Cr

    Weightage

    4.49%

  • Healthcare

    Value

    ₹90.77 Cr

    Weightage

    4.17%

  • Retailing

    Value

    ₹79.24 Cr

    Weightage

    3.64%

  • Automobile & Ancillaries

    Value

    ₹79.24 Cr

    Weightage

    3.64%

  • Electricals

    Value

    ₹77.28 Cr

    Weightage

    3.55%

  • Alcohol

    Value

    ₹60.30 Cr

    Weightage

    2.77%

  • Others

    Value

    ₹59.43 Cr

    Weightage

    2.73%

  • Power

    Value

    ₹45.06 Cr

    Weightage

    2.07%

  • Logistics

    Value

    ₹43.97 Cr

    Weightage

    2.02%

  • Diamond & Jewellery

    Value

    ₹43.54 Cr

    Weightage

    2.00%

  • Agri

    Value

    ₹40.27 Cr

    Weightage

    1.85%

  • Consumer Durables

    Value

    ₹31.13 Cr

    Weightage

    1.43%

  • Realty

    Value

    ₹30.26 Cr

    Weightage

    1.39%

  • Miscellaneous

    Value

    ₹28.95 Cr

    Weightage

    1.33%

  • Mining

    Value

    ₹28.95 Cr

    Weightage

    1.33%

  • Diversified

    Value

    ₹19.59 Cr

    Weightage

    0.90%

  • Abrasives

    Value

    ₹15.46 Cr

    Weightage

    0.71%

About

Fund Manager(s)

Ms. Sonam Udasi, Mr. Murthy Nagarajan, Mr. Amit Somani

Launch Date

31 Mar 2016

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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