| 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 ()Cr | 2,114.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 2.00 | -1.80 | 14.09 | 0.96 | 15.36 | 16.78 | 15.65 |
| Category Avg | 0.76 | 2.41 | 0.74 | 11.72 | 2.24 | 13.48 | 16.50 | 12.47 |
| Category Best | 1.66 | 7.49 | 7.12 | 22.17 | 16.48 | 23.63 | 27.73 | 36.30 |
| Category Worst | 0.19 | 0.60 | -2.93 | 5.20 | -12.62 | 5.33 | 7.44 | 1.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,214,000 | 115.52 | 5.46 |
| Reliance Industr | 567,900 | 77.08 | 3.64 |
| Solar Industries | 55,455 | 76.50 | 3.62 |
| Radico Khaitan | 266,500 | 76.02 | 3.59 |
| Eternal Ltd | 2,412,000 | 75.72 | 3.58 |
| ITC | 1,613,000 | 66.09 | 3.13 |
| TCS | 211,500 | 65.24 | 3.08 |
| BSE | 297,000 | 62.26 | 2.94 |
| Nippon Life Ind. | 531,000 | 41.67 | 1.97 |
| Mahanagar Gas | 333,000 | 41.68 | 1.97 |
| Karur Vysya Bank | 1,922,400 | 41.15 | 1.95 |
| Tata Consumer | 374,000 | 39.85 | 1.88 |
| Polycab India | 54,000 | 38.29 | 1.81 |
| ICICI Bank | 273,000 | 38.16 | 1.80 |
| Kirl.Pneumatic | 305,000 | 37.17 | 1.76 |
| Exide Inds. | 927,000 | 36.73 | 1.74 |
| Bikaji Foods | 466,000 | 36.83 | 1.74 |
| Bajaj Finserv | 189,000 | 36.17 | 1.71 |
| Multi Comm. Exc. | 48,052 | 35.51 | 1.68 |
| Doms Industries | 146,250 | 35.56 | 1.68 |
| Muthoot Finance | 133,000 | 35.08 | 1.66 |
| 360 ONE | 328,185 | 33.41 | 1.58 |
| Metro Brands | 282,217 | 32.20 | 1.52 |
| GAIL (India) | 1,836,000 | 31.78 | 1.50 |
| HCL Technologies | 216,000 | 31.42 | 1.49 |
| Havells India | 207,000 | 31.58 | 1.49 |
| Dixon Technolog. | 18,799 | 31.38 | 1.48 |
| Godrej Propert. | 156,335 | 30.45 | 1.44 |
| Godrej Industrie | 241,000 | 29.65 | 1.40 |
| Titan Company | 81,000 | 29.39 | 1.39 |
| Trent | 52,200 | 27.66 | 1.31 |
| Oil India | 680,351 | 26.55 | 1.26 |
| Rainbow Child. | 176,088 | 26.45 | 1.25 |
| HDFC Life Insur. | 336,000 | 25.94 | 1.23 |
| UTI AMC | 201,752 | 26.00 | 1.23 |
| Adani Ports | 192,200 | 25.23 | 1.19 |
| Sunteck Realty | 524,371 | 19.93 | 0.94 |
| Zensar Tech. | 252,000 | 19.36 | 0.92 |
| Manappuram Fin. | 720,000 | 18.82 | 0.89 |
| United Spirits | 141,300 | 18.52 | 0.88 |
| Godrej Agrovet | 252,000 | 18.66 | 0.88 |
| Pricol Ltd | 402,000 | 18.49 | 0.87 |
| Campus Activewe. | 630,000 | 16.65 | 0.79 |
| Mastek | 63,828 | 15.49 | 0.73 |
| Nestle India | 125,390 | 14.50 | 0.69 |
| HDFC Bank | 2,500 | 25.76 | 1.22 |
| Jamnagar Utiliti | 150 | 14.95 | 0.71 |
| NHPC Ltd | 500 | 10.06 | 0.48 |
| Bharti Telecom | 50 | 5.02 | 0.24 |
| GSEC2034 | 12,500,000 | 125.95 | 5.96 |
| GSEC2027 | 3,000,000 | 30.77 | 1.46 |
| GSEC2026 | 3,000,000 | 30.28 | 1.43 |
| GSEC2029 | 2,000,000 | 20.32 | 0.96 |
| GSEC2035 | 2,000,000 | 19.63 | 0.93 |
| GSEC2031 | 1,162,900 | 11.41 | 0.54 |
| GSEC2052 | 1,000,000 | 10.10 | 0.48 |
| GSEC2029 | 200,000 | 2.07 | 0.10 |
| Reverse Repo | 0 | 35.18 | 1.66 |
| Net CA & Others | 0 | 65.57 | 3.09 |
