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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Murthy Nagarajan
Net Assets:(Rs cr) 2067.20
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 77.62
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.93 5.18 14.36 -0.19 15.05 18.74 19.32 16.03
Category Avg 0.39 2.78 9.86 0.34 10.65 15.79 18.33 12.74
Category Best 1.93 8.22 16.70 7.98 20.46 25.37 34.26 36.74
Category Worst -0.59 0.50 0.49 -11.75 -3.61 5.47 7.61 0.20
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 132.34 687500 6.40
Reliance Industr Refineries 78.40 558000 3.79
TCS IT - Software 73.05 211500 3.53
Solar Industries Aerospace & Defence 72.26 54855 3.50
ITC Tobacco Products 68.68 1613000 3.32
BSE Financial Services 68.68 108000 3.32
Radico Khaitan Alcoholic Beverages 65.44 266500 3.17
Eternal Ltd E-Commerce/App based Aggregator 56.08 2412000 2.71
Mahanagar Gas Gas Distribution 44.83 333000 2.17
Tata Consumer Plantation & Plantation Products 43.60 374000 2.11
Doms Industries Printing & Stationery 39.54 144000 1.91
ICICI Bank Banks 38.96 273000 1.88
Karur Vysya Bank Banks 34.95 1602000 1.69
Adani Ports Marine Port & Services 35.04 288000 1.69
GAIL (India) Gas Distribution 34.72 1836000 1.68
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 34.51 305000 1.67
Nippon Life Ind. Finance 33.92 531000 1.64
Havells India Consumer Durables 33.14 207000 1.60
Exide Inds. Auto Ancillaries 32.61 927000 1.58
Dixon Technolog. Consumer Durables 30.93 18799 1.50
Bajaj Finserv Finance 30.25 155000 1.46
Metro Brands Leather 30.20 282217 1.46
Nestle India FMCG 29.95 125390 1.45
Polycab India Cables 29.81 54000 1.44
Muthoot Finance Finance 28.43 131000 1.38
Oil India Crude Oil & Natural Gas 27.95 680351 1.35
360 ONE Finance 26.88 272650 1.30
Nuvoco Vistas Cement 26.50 830000 1.28
Godrej Industrie Chemicals 26.12 241000 1.26
Trent Retail 25.14 48600 1.22
HDFC Life Insur. Insurance 24.99 336000 1.21
Jupiter Wagons Capital Goods-Non Electrical Equipment 24.04 678000 1.16
HCL Technologies IT - Software 23.14 147600 1.12
Sunteck Realty Realty 21.02 524371 1.02
UTI AMC Finance 20.56 201752 0.99
Amber Enterp. Consumer Durables 19.94 32400 0.96
Godrej Agrovet FMCG 19.41 252000 0.94
United Spirits Alcoholic Beverages 19.39 124000 0.94
Zensar Tech. IT - Software 18.13 252000 0.88
Titan Company Diamond, Gems and Jewellery 18.25 54000 0.88
Pricol Ltd Auto Ancillaries 17.60 402000 0.85
Hero Motocorp Automobile 17.22 45000 0.83
ICICI Lombard Insurance 16.89 90000 0.82
Campus Activewe. Leather 15.29 630000 0.74
Mastek IT - Software 15.04 72000 0.73
Inventurus Knowl IT - Software 12.84 86982 0.62
Volt.Transform. Capital Goods - Electrical Equipment 6.67 9133 0.32
Multi Comm. Exc. Financial Services 4.69 7651 0.23
HDFC Bank Debt Others 25.87 2500 1.25
Jamnagar Utiliti Debt Others 14.87 150 0.72
NHPC Ltd Debt Others 10.07 500 0.48
Bharti Telecom Debt Others 5.02 50 0.24
GSEC2034 Govt. Securities 128.78 12500000 6.23
GSEC2027 Govt. Securities 30.80 3000000 1.49
GSEC2026 Govt. Securities 30.34 3000000 1.47
GSEC2029 Govt. Securities 20.53 2000000 0.99
GSEC2031 Govt. Securities 11.58 1162900 0.56
GSEC2052 Govt. Securities 10.72 1000000 0.52
GSEC2029 Govt. Securities 2.08 200000 0.10
Reverse Repo Debt Others 2.86 0 0.14
Net CA & Others Debt Others 125.68 0 6.11
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 [%]*
0.7773 3.3701 0.7683 4.2315 0.0282
 
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