Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

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NAV on January 14, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 163 cr
Turnover Ratio 34.63%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 1.98%
  • 1Y: 13.71%
  • 3M: 5.59%
  • 3Y: 8.20%
  • 6M: 10.14%
  • 5Y: 11.14%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 4 years) Sonam Udasi (Since almost 5 years) Ennette Fernandes (Since over 2 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 32.97
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 FundTR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) -
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 26.73%
Industrial 4.37%
Technology 16.71%
Basic Materials 8.89%
Consumer Cyclical 8.03%
Utilities Services 0.0%
Healthcare Services 14.67%
Energy Services 7.91%
Communication Services 2.99%
Consumer Defensive 9.70%
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 0.525
Sharpe 0.373
Std Dev 6.418
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
41.925 19.12% 1,315 cr 0.82% High
26.104 13.71% 163 cr 1.07% Above Average
156.784 10.50% 449 cr 1.53% High


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