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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

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27.874 (0.204%)
NAV on January 25, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 191 cr
Turnover Ratio
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: -0.20%
  • 1Y: 7.76%
  • 3M: -1.01%
  • 3Y: 10.29%
  • 6M: 2.70%
  • 5Y: 9.10%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 5 years) Sonam Udasi (Since almost 6 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 28.87
P/B Ratio 4.71
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 5.40%
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 29.19%
Industrial 11.23%
Technology 20.09%
Basic Materials 6.41%
Consumer Cyclical 6.8%
Utilities Services 3.97%
Healthcare Services 3.62%
Energy Services 6.00%
Communication Services 3.25%
Consumer Defensive 8.09%
Real Estate 1.35%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.470
Sharpe 0.956
Std Dev 5.625
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.

View Factsheet
Top Retirement Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Retirement Savings Moderate Fund Direct Plan Growth
48.254 18.01% 1,629 cr 0.64% High
Franklin
Franklin India Pension Plan Direct Growth
170.501 9.86% 462 cr 1.55% High
Tata
Tata Retirement Savings Conservative Fund Direct Plan Growth
27.874 7.76% 191 cr 1.05% Above Average


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