| 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 | 2,068.92 |
| 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 | -1.72 | -5.65 | -9.91 | -7.35 | -0.43 | 13.42 | 10.74 | 14.17 |
| Category Avg | -1.68 | -6.21 | -8.44 | -4.81 | 2.37 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | -0.19 | 8.67 | 20.98 | 23.33 | 24.65 | 30.87 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 684,000 | 94.32 | 4.56 |
| HDFC Bank | 1,000,000 | 88.78 | 4.29 |
| Reliance Industr | 576,000 | 80.29 | 3.88 |
| Solar Industries | 59,400 | 80.21 | 3.88 |
| BSE | 261,000 | 70.66 | 3.42 |
| Eternal | 2,412,000 | 59.41 | 2.87 |
| Multi Comm. Exc. | 240,260 | 58.70 | 2.84 |
| Radico Khaitan | 210,982 | 55.90 | 2.70 |
| ITC | 1,620,000 | 50.80 | 2.46 |
| Nippon Life Ind. | 531,000 | 49.45 | 2.39 |
| Polycab India | 54,000 | 46.50 | 2.25 |
| Karur Vysya Bank | 1,350,000 | 44.04 | 2.13 |
| 360 ONE | 396,000 | 43.70 | 2.11 |
| Titan Company | 99,000 | 42.84 | 2.07 |
| Tata Consumer | 374,000 | 42.67 | 2.06 |
| Muthoot Finance | 118,000 | 39.57 | 1.91 |
| HCL Technologies | 279,000 | 38.76 | 1.87 |
| Kotak Mah. Bank | 864,000 | 35.87 | 1.73 |
| Kirl.Pneumatic | 305,000 | 35.44 | 1.71 |
| DOMS Industries | 146,250 | 34.11 | 1.65 |
| Tata Capital | 1,017,000 | 33.93 | 1.64 |
| Rainbow Child. | 278,100 | 33.09 | 1.60 |
| Oil India | 680,351 | 32.92 | 1.59 |
| Exide Inds. | 927,000 | 30.99 | 1.50 |
| Nestle India | 234,000 | 30.23 | 1.46 |
| Metro Brands | 282,217 | 29.82 | 1.44 |
| Bikaji Foods | 468,000 | 29.87 | 1.44 |
| Bank of Baroda | 846,000 | 27.24 | 1.32 |
| Godrej Propert. | 156,335 | 27.06 | 1.31 |
| Billionbrains | 1,620,000 | 26.49 | 1.28 |
| Coal India | 594,000 | 25.58 | 1.24 |
| Pricol Ltd | 402,000 | 24.23 | 1.17 |
| Godrej Industrie | 241,000 | 23.93 | 1.16 |
| Mahanagar Gas | 183,158 | 22.34 | 1.08 |
| TCS | 81,000 | 21.36 | 1.03 |
| Manappuram Fin. | 720,000 | 20.39 | 0.99 |
| Adani Ports | 129,200 | 19.65 | 0.95 |
| Shriram Finance | 180,000 | 19.43 | 0.94 |
| Vedanta | 270,000 | 19.40 | 0.94 |
| Maruti Suzuki | 12,600 | 18.72 | 0.90 |
| HDFC Life Insur. | 241,000 | 17.24 | 0.83 |
| Larsen & Toubro | 36,000 | 15.40 | 0.74 |
| Zensar Tech. | 261,000 | 14.74 | 0.71 |
| Godrej Agrovet | 203,000 | 13.00 | 0.63 |
| Fujiyama Power | 594,000 | 11.16 | 0.54 |
| HDFC Bank | 2,500 | 25.48 | 1.23 |
| Jamnagar Utiliti | 150 | 14.90 | 0.72 |
| NHPC Ltd | 250 | 5.02 | 0.24 |
| GSEC2034 | 12,500,000 | 126.01 | 6.09 |
| GSEC2027 | 3,000,000 | 30.68 | 1.48 |
| GSEC2026 | 3,000,000 | 30.05 | 1.45 |
| GSEC2029 | 2,000,000 | 20.45 | 0.99 |
| GSEC2035 6.48 | 1,500,000 | 14.80 | 0.72 |
| GSEC2031 | 1,162,900 | 11.47 | 0.55 |
| GSEC2052 | 1,000,000 | 10.04 | 0.49 |
| GSEC2029 | 200,000 | 2.07 | 0.10 |
| Reverse Repo | 0 | 28.04 | 1.36 |
| Shivshakti Securitisation Trust | 20 | 20.01 | 0.97 |
| Net CA & Others | 0 | 49.68 | 2.40 |
