- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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As of 31 Aug 2023, fund size of Tata Retirement Savings Fund is
167.42 Cr. -
Tata Retirement Savings Fund shown here is of
Growthplan.
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The Total Expense Ratio (TER) of the fund is
2.17%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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Tata Retirement Savings Fund is an
Hybridoriented mutual fund in the
- Retirement Fundcategory.
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Nifty 50 Arbitrage Index
is the benchmark for Tata Retirement Savings Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
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The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 Nov 2011as at present it is 13 years old fund.
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Name of the AMC is
Tata Mutual Funds.
Click here to
know moreabout Tata Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Retirement Savings Fund managed by following fund manager(s);
Riskometer
How does the
Return Comparison of the Tata Retirement Savings Fund fare against peer funds in the Retirement fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Retirement Savings Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Retirement fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 0.45% | 1.45% | 3.03% | 8.91% | 23.89% | 18.04% | 21.53% | 9.88% |
| Category Average | -1.98% | -3.05% | -4.95% | 5.86% | 13.74% | 10.33% | 10.64% | 7.93% |
| Tata Retirement Savings Fund | -1.55% | -1.49% | -2.47% | 6.00% | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | -2.96% | -4.80% | -9.29% | 5.82% | 20.26% | 18.04% | 21.09% | - |
| ICICI Prudential Retirement Fund Pure Equity Plan | -2.76% | -4.82% | -8.09% | 6.75% | - | - | - | - |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | -2.10% | -3.79% | -7.57% | 7.09% | - | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | -4.51% | -7.32% | -12.60% | 4.56% | 20.87% | 15.00% | 14.22% | 9.88% |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | -2.34% | -3.81% | -6.60% | 4.49% | 15.73% | 13.68% | 15.08% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Retirement Savings Fund are shown below;
Equity 29.75%
Debt 64.35%
Others 5.90%
Portfolio Holdings shown is as of 31 Aug 2023