Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Conservative Fund Direct Plan Growth

Add To Compare

NAV on March 27, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 166 cr
Turnover Ratio 40.67%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 0.37%
  • 1Y: 15.95%
  • 3M: 1.83%
  • 3Y: 8.10%
  • 6M: 6.01%
  • 5Y: 8.86%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 7 years) Sonam Udasi (Since almost 8 years)
ISIN INF277K01QM5
Fund Family Tata
P/E Ratio 27.69
P/B Ratio 4.62
Launch Date January 01, 2013
Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR
Avg. Maturity 4.60 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.29%
AA 4.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.19%
Industrial 17.69%
Technology 7.74%
Basic Materials 11.52%
Consumer Cyclical 13.06%
Utilities Services 1.9%
Healthcare Services 1.84%
Energy Services 9.37%
Communication Services 1.30%
Consumer Defensive 17.55%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Debt Hyb 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.146
Sharpe 0.672
Std Dev 3.932
Risk -
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

-


Other Balanced funds by Tata