Tata Retirement Savings Fund Conservative Plan Regular-Growth
Hybrid
Conservative Hybrid
₹-0.22% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹165 Cr
- Created on2 Nov 2011
Fund Ranking
#17
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year1.3%
- 3 Year (CAGR)7.1%
- All Time (CAGR)8.3%
Category Return
- 6 Month-0.8%
- 1 Year1.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity29.5%
- Debt69.0%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- ACC0.24%
- Aurobindo Pharma0.37%
- Bank of Baroda0.37%
- Bayer CropScience0.27%
- Bharat Electronics0.28%
Fund Information
- Expense Ratio2.12%
- Exit LoadExit load of 1% if redeemed before 61 months.
- Lock-In Period5 Years
Managed By
Murthy Nagarajan
April 2017 - Present
Sonam Udasi
April 2016 - Present
Amit Somani
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.26 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.38 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00