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Enter a Single character of a Scheme :
20 Sep 2026 | 15:09 IST
Tata Retirement Savings Fund - Moderate (G)
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:(Rs. cr) 2251.23
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.41 -2.33 1.02 11.06 2.85 10.50 8.81 13.65
Category Avg -0.19 -1.68 0.66 5.09 1.93 9.69 9.16 10.75
Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37
Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.54
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8854 3.9725 0.5294 6.0581 0.0269
Holdings Date :31-Aug-26
Company Name% Hold
Solar Industries 4.74
ICICI Bank 4.42
Eternal 3.36
Reliance Industr 3.27
Multi Comm. Exc. 3.13
Radico Khaitan 2.51
360 ONE 2.11
PB Fintech. 2.10
Karur Vysya Bank 1.95
Kirl.Pneumatic 1.94
Polycab India 1.89
Exide Inds. 1.81
Kotak Mah. Bank 1.79
Sun Pharma.Inds. 1.75
Rainbow Child. 1.75
Dixon Technolog. 1.72
Tata Consumer 1.72
Adani Ports 1.72
Titan Company 1.71
Nippon Life Ind. 1.64
BSE 1.57
Coal India 1.56
Nestle India 1.56
One 97 1.51
Billionbrains 1.50
Fujiyama Power 1.49
Oil India 1.46
DOMS Industries 1.45
Pricol Ltd 1.43
HCL Technologies 1.42
Ather Energy 1.32
Bikaji Foods 1.30
Muthoot Finance 1.24
Godrej Industrie 1.21
Apollo Hospitals 1.17
Grasim Inds 1.08
Adani Power 0.99
Adani Energy Sol 0.91
Shriram Finance 0.89
TCS 0.86
RBL Bank 0.85
Maruti Suzuki 0.81
The Ramco Cement 0.81
Varun Beverages 0.69
Grindwell Norton 0.64
Diamond Power 0.61
Metro Brands 0.59
Manappuram Fin. 0.54
Zensar Tech. 0.53
Glaxosmi. Pharma 0.52
Vedanta Aluminiu 0.52
Godrej Agrovet 0.48
CreditAcc. Gram. 0.19
N A B A R D 1.11
HDFC Bank 1.10
Jamnagar Utiliti 0.67
NHPC Ltd 0.22
GSEC2031 3.08
GSEC2036 1.69
GSEC2027 1.35
GSEC2034 1.32
GSEC2029 0.90
GSEC2035 6.48 0.65
GSEC2031 0.51
GSEC2052 0.43
GSEC2029 0.09
Reverse Repo 2.35
Shivshakti Securitisation Trust 0.86
Net CA & Others 2.94
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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