Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

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NAV on August 06, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 138 cr
Turnover Ratio 34.63%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 1.82%
  • 1Y: 10.96%
  • 3M: 6.63%
  • 3Y: 7.08%
  • 6M: 3.63%
  • 5Y: 9.15%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Sonam Udasi (Since over 4 years) Ennette Fernandes (Since about 2 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 29.26
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 FundTR INR
Avg. Maturity 4.16 years
Yield To Maturity (%) 4.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.4%
Industrial 7.0%
Technology 5.01%
Basic Materials 6.9%
Consumer Cyclical 9.0%
Utilities Services 0.0%
Healthcare Services 9.49%
Energy Services 8.72%
Communication Services 7.00%
Consumer Defensive 12.47%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 FundTR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.226
Sharpe 0.167
Std Dev 6.244
Risk Above Average
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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Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.627 11.77% 1,087 cr 0.85% High
24.107 10.96% 138 cr 1.05% Above Average
141.060 6.31% 417 cr 1.53% High


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