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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

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35.878 (-0.025%)
NAV on December 23, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 176 cr
Turnover Ratio 38.29%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 1.20%
  • 1Y: 11.87%
  • 3M: -0.90%
  • 3Y: 8.68%
  • 6M: 3.68%
  • 5Y: 9.44%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 years) Sonam Udasi (Since over 8 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 32.22
P/B Ratio 4.96
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 7.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.40%
AA 6.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.37%
Industrial 14.56%
Technology 13.87%
Basic Materials 8.15%
Consumer Cyclical 12.87%
Utilities Services 2.24%
Healthcare Services 0.00%
Energy Services 4.38%
Communication Services 0.80%
Consumer Defensive 15.78%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.986
Sharpe 0.604
Std Dev 4.112
Risk -
INVESTMENT OBJECTIVE

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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