Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

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NAV on September 24, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 189 cr
Turnover Ratio
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 2.43%
  • 1Y: 16.87%
  • 3M: 4.44%
  • 3Y: 11.54%
  • 6M: 8.23%
  • 5Y: 9.78%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Sonam Udasi (Since over 5 years) Ennette Fernandes (Since over 3 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 31.28
P/B Ratio 4.92
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 5.02%
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 31.15%
Industrial 7.16%
Technology 20.55%
Basic Materials 7.94%
Consumer Cyclical 9.3%
Utilities Services 2.68%
Healthcare Services 3.75%
Energy Services 6.53%
Communication Services 3.28%
Consumer Defensive 7.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.046
Sharpe 0.731
Std Dev 6.299
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
49.707 43.62% 1,572 cr 0.65% High
171.089 23.63% 464 cr 1.48% High
28.128 16.87% 189 cr 1.05% Above Average


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