Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

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NAV on February 02, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 170 cr
Turnover Ratio 29.65%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: -0.63%
  • 1Y: 1.22%
  • 3M: -0.29%
  • 3Y: 7.13%
  • 6M: 1.55%
  • 5Y: 7.01%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 6 years) Sonam Udasi (Since almost 7 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 30.08
P/B Ratio 4.51
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.48%
AA 4.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.07%
Industrial 13.87%
Technology 2.28%
Basic Materials 6.04%
Consumer Cyclical 12.1%
Utilities Services 2.02%
Healthcare Services 0.99%
Energy Services 6.62%
Communication Services 2.98%
Consumer Defensive 17.09%
Real Estate 0.93%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.688
Sharpe 0.469
Std Dev 5.902
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
175.959 2.20% 452 cr 1.46% High
28.335 1.22% 170 cr 0.97% Above Average
47.980 -2.37% 1,616 cr 0.67% High


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