| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Moderate (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 07-Oct-11 |
| Fund Manager | Murthy Nagarajan |
| Net Assets ()Cr | 2,093.82 |
| 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 | -0.93 | 0.14 | -4.74 | -1.89 | 8.99 | 14.52 | 11.03 | 13.63 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,000,000 | 92.93 | 4.44 |
| Reliance Industr | 576,000 | 80.38 | 3.84 |
| ICICI Bank | 576,000 | 78.05 | 3.73 |
| Solar Industries | 55,787 | 75.20 | 3.59 |
| BSE | 261,000 | 73.00 | 3.49 |
| Eternal | 2,412,000 | 65.99 | 3.15 |
| Radico Khaitan | 220,500 | 62.36 | 2.98 |
| Multi Comm. Exc. | 240,260 | 60.74 | 2.90 |
| ITC | 1,620,000 | 52.19 | 2.49 |
| TCS | 153,000 | 47.80 | 2.28 |
| HCL Technologies | 279,000 | 47.31 | 2.26 |
| Nippon Life Ind. | 531,000 | 46.63 | 2.23 |
| Muthoot Finance | 118,000 | 45.19 | 2.16 |
| Tata Consumer | 374,000 | 42.41 | 2.03 |
| Karur Vysya Bank | 1,350,000 | 40.69 | 1.94 |
| 360 ONE | 355,185 | 40.29 | 1.92 |
| Titan Company | 99,000 | 39.38 | 1.88 |
| Polycab India | 54,000 | 37.87 | 1.81 |
| Kotak Mah. Bank | 855,000 | 34.88 | 1.67 |
| Kirl.Pneumatic | 305,000 | 34.80 | 1.66 |
| Oil India | 680,351 | 34.70 | 1.66 |
| Tata Capital | 1,017,000 | 34.79 | 1.66 |
| DOMS Industries | 146,250 | 34.84 | 1.66 |
| Rainbow Child. | 278,100 | 31.65 | 1.51 |
| Nestle India | 234,000 | 31.18 | 1.49 |
| Bikaji Foods | 468,000 | 30.79 | 1.47 |
| Exide Inds. | 927,000 | 29.81 | 1.42 |
| Metro Brands | 282,217 | 29.65 | 1.42 |
| Larsen & Toubro | 72,000 | 28.31 | 1.35 |
| Billionbrains | 1,566,000 | 27.72 | 1.32 |
| Bank of Baroda | 846,000 | 25.33 | 1.21 |
| Godrej Propert. | 156,335 | 24.65 | 1.18 |
| Godrej Industrie | 241,000 | 23.48 | 1.12 |
| Pricol Ltd | 402,000 | 22.07 | 1.05 |
| Manappuram Fin. | 720,000 | 20.49 | 0.98 |
| IDFC First Bank | 2,358,000 | 19.71 | 0.94 |
| Coforge | 117,000 | 19.35 | 0.92 |
| Mahanagar Gas | 183,158 | 19.28 | 0.92 |
| Adani Ports | 129,200 | 18.34 | 0.88 |
| Shriram Finance | 180,000 | 18.36 | 0.88 |
| Coal India | 405,000 | 17.85 | 0.85 |
| HDFC Life Insur. | 241,000 | 17.62 | 0.84 |
| Vedanta | 252,000 | 17.18 | 0.82 |
| Zensar Tech. | 261,000 | 16.97 | 0.81 |
| Fujiyama Power | 574,970 | 11.46 | 0.55 |
| Godrej Agrovet | 203,000 | 10.83 | 0.52 |
| HDFC Bank | 2,500 | 25.42 | 1.21 |
| Jamnagar Utiliti | 150 | 14.89 | 0.71 |
| NHPC Ltd | 500 | 9.99 | 0.48 |
| GSEC2034 | 12,500,000 | 125.44 | 5.99 |
| GSEC2027 | 3,000,000 | 30.66 | 1.46 |
| GSEC2026 | 3,000,000 | 30.10 | 1.44 |
| GSEC2029 | 2,000,000 | 20.40 | 0.97 |
| GSEC2035 6.48 | 1,500,000 | 14.77 | 0.71 |
| GSEC2031 | 1,162,900 | 11.38 | 0.54 |
| GSEC2052 | 1,000,000 | 10.01 | 0.48 |
| GSEC2029 | 200,000 | 2.07 | 0.10 |
| Reverse Repo | 0 | 44.07 | 2.10 |
| Siddhivinayak Securitisation Trust | 20 | 19.92 | 0.95 |
| Net CA & Others | 0 | 20.23 | 0.98 |
