Tata Retirement Savings Conservative Fund Direct Plan Growth
Hybrid
Direct
Retirement
NAV: ₹ 33.29 as on 26-04-2024
Fund Performance
20 people have invested ₹ 54.1K in Tata Retirement Savings Conservative Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 33.47% return, outperforming this fund by 24.97% per annum.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 23.89% return, outperforming this fund by 14.78% per annum.
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 64.26% return, outperforming this fund by 49.01%.
This fund has one of the lowest expense ratio in the category (retirement). Its expense ratio is 0.96% which is lower than the category average expense ratio of 1.42%.
About the Tata Retirement Savings Conservative Fund Direct Plan Growth
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
- Tata Retirement Savings Conservative Fund Direct Plan Growth has ₹166 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Tata Retirement Savings Conservative Fund Direct Plan Growth Overview
 | 0.96% |
 Benchmark | CRISIL Short Term Debt Hyb 75+25 TR INR |
 | ₹166 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | 5 Years |
 TurnOver | 40.67% |
Tata Retirement Savings Conservative Fund Direct Plan Growth Distribution as on (31-Mar-24)
Sector Allocation
Consumer Defensive
17.3%
Financial Services
16.9%
Industrial
16.5%
Consumer Cyclical
14.4%
Basic Materials
10.7%
Energy
9.6%
Tech
7.4%
Communication
2.3%
Utilities
2%
Health
1.9%
Real Estate
0.8%
Top Holdings of Tata Retirement Savings Conservative Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings53
Debt Holdings12
Tata Retirement Savings Conservative Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 167.8 Cr as of Mar'24
- AUM increased by 0.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Retirement Savings Conservative Fund Direct Plan Growth Fund Manager
Sonam Udasi
Fund Manager of Tata Retirement Savings Conservative Fund Direct Plan Growth, since 1 April 2016
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Retirement Savings Conservative Fund Direct Plan Growth, since 1 April 2017
Top funds managed
Tata Retirement Savings Conservative Fund Direct Plan Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 10.15% since inception which is less than its category average return of 11.09%
Fund Allocations
This fund has an allocation of 29.97% in Equity, 57.1% in Debt and 12.93% in Cash related instruments
AUM size ₹166 Cr
This fund has AUM of ₹166 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Tata Retirement Savings Conservative Fund Direct Plan Growth is ₹33.29 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
Tata Retirement Savings Conservative Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.67% | 1.67% |
6 Month Returns | 8.36% | 8.36% |
1 Year Returns | 15.25% | 15.25% |
3 Years Returns | 27.73% | 8.5% |
5 Years Returns | 54.64% | 9.11% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.96% as on March 2024
₹166 Cr as on March 2024
7.38% Govt Stock 2027(9.11%), 7.17% Govt Stock 2030(9.05%), 7.36% Govt Stock 2052(6.1%), 7.27% Govt Stock 2026(6.06%), Power Finance Corporation Limited(6.03%) as on March 2024
Government(38.33%), Corporate(18.77%), Cash Equivalent(12.93%) as on March 2024
AAA | 95.29 |
AA | 4.71 |
Sonam Udasi, Murthy Nagarajan are the fund managers of Tata Retirement Savings Conservative Fund Direct Plan Growth
The Exit load of Tata Retirement Savings Conservative Fund Direct Plan Growth is 1%