Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Fund House: Tata Mutual Fund| Category: Retirement Fund |
| Launch Date: 01-11-2011 |
| Asset Class: Mixed Asset |
| Benchmark: BSE India Bond Index |
| TER: 0.97% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 174.93 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed before 61 months. |
30.565
0.16 (0.5385%)
9.12%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.12 |
| Sharpe Ratio | 0.3 |
| Alpha | 1.89 |
| Beta | 0.88 |
| Yield to Maturity | 7.36 |
| Average Maturity | 4.3 |
PEER COMPARISON
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.0%
Others
70.37%
Large Cap
13.14%
Mid Cap
7.49%
