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: ₹ 28.43 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
CRISIL Short Term Debt Hyb 75+25 TR INR
AUM
AUM
₹188 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 28.5%
  • Debt & Cash 71.5%
Size breakup
Large cap
78.89%
Mid cap
19.05%
Small cap
1.08%
Micro cap
0.98%
Sector Allocation
Financial Services
30.6%
Tech
19.7%
Industrial
8.5%
Cyclical
7.7%
Defensive
7.7%
Basic Materials
7.5%
Energy
6.8%
Utilities
3.9%
Health
3.5%
Communication
3%
Real Estate
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings47
Debt Holdings17
7.32% Govt Stock 2024
7.32% Govt Stock 2024
14.1%
C) Repo
C) Repo
6.1%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
5.7%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.6%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
5.3%
Cholamandalam Investment And Fin. Co. Ltd
Cholamandalam Investment And Fin. Co. Ltd
5.2%
6.84% Govt Stock 2022
6.84% Govt Stock 2022
5%
Varanasi Sangam Expressway Private Limited
Varanasi Sangam Expressway Private Limited
4.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sonam Udasi,Ennette Fernandes,Murthy Nagarajan
About the fund

About the fund

This fund has delivered an average annual returns of 11.26% since inception which is less than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 28.5% in Equity, 56.5% in Debt and 15% in Cash related instruments
AUM size ₹188 Cr

AUM size ₹188 Cr

This fund has AUM of ₹188 Cr which is less than its category average of ₹ 527 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 1.55%

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
We are a SEBI registered investement advisor