Tata Retirement Savings Conservative Fund Direct Plan Growth
Tata Retirement Savings Conservative Fund Direct Plan Growth

Tata Retirement Savings Conservative Fund Direct Plan Growth

Hybrid
Direct
Moderately High risk
Retirement

NAV: ₹ 28 as on 24-11-2021

About the Fund

Tata Retirement Savings Conservative Fund Direct Plan Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Sonam Udasi, Murthy Nagarajan. This fund gives you the benefit of diversification.

Key parameters

1) Tata Retirement Savings Conservative Fund Direct Plan Growth has a NAV of 28.0276 as on 29-Nov-2021.

2) Tata Retirement Savings Conservative Fund Direct Plan Growth has 191 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Short Term Debt Hyb 75+25 TR INR
AUM
AUM
₹191 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
5 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 28.1%
  • Debt & Cash 71.9%
Size breakup
Large cap
77.41%
Mid cap
19.25%
Small cap
2.33%
Micro cap
1.01%
Sector Allocation
Financial Services32.8%
Tech19.4%
Industrial8.8%
Defensive8.5%
Basic Materials7.5%
Cyclical6.3%
Energy6.2%
Utilities3.9%
Communication2.9%
Health2.5%
Real Estate1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings17
7.32% Govt Stock 2024
7.32% Govt Stock 2024
13.8%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
5.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.5%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
5.2%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
5.2%
Cholamandalam Investment And Fin. Co. Ltd
Cholamandalam Investment And Fin. Co. Ltd
5.1%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
4.9%
Varanasi Sangam Expressway Private Limited
Varanasi Sangam Expressway Private Limited
4.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.9% since inception which is less than its category average return of 12.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 28.1% in Equity, 60.4% in Debt and 11.5% in Cash related instruments
AUM size ₹191 Cr

AUM size ₹191 Cr

This fund has AUM of ₹191 Cr which is less than its category average of ₹ 532 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Frequently Asked Questions

What are the average returns of Tata Retirement Savings Conservative Fund Direct Plan Growth Fund ?

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What is the worth of total assets under management (AUM) of Tata Retirement Savings Conservative Fund Direct Plan Growth fund ?

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We are a SEBI registered investement advisor
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