Tata Retirement Savings Fund Conservative Plan Growth Direct Plan

33.18
NAV (Apr 23,2024)

Introducing the Tata Retirement Savings Fund - Conservative Plan - Growth - Direct Plan. This plan offers a secure and reliable way to save for your retirement. With a minimum investment of Rs. 5000, you can start building a strong financial future. The fund has an expense ratio of 0.96% and a total scheme AUM of Rs. 168.03 crores (as of the latest update). The plan has a lock-in period of 5 years and was established on January 8, 2013. Start preparing for your retirement today with Tata Retirement Savings Fund - Conservative Plan - Growth - Direct Plan.

Tata Retirement Savings Fund Conservative Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Retirement Savings Fund Conservative Plan Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.96%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

168.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 24, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,243.16 (2.43%)10,729.9 (7.30%)11,527.93 (15.28%)12,738.41 (27.38%)15,443.73 (54.44%)
30,729.48 (2.43%)32,189.7 (7.30%)34,583.79 (15.28%)38,215.23 (27.38%)46,331.19 (54.44%)
51,215.8 (2.43%)53,649.5 (7.30%)57,639.65 (15.28%)63,692.05 (27.38%)77,218.65 (54.44%)
81,945.28 (2.43%)85,839.2 (7.30%)92,223.44 (15.28%)1,01,907.28 (27.38%)1,23,549.84 (54.44%)
1,02,431.6 (2.43%)1,07,299 (7.30%)1,15,279.3 (15.28%)1,27,384.1 (27.38%)1,54,437.3 (54.44%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI35.96%
  • CASH NET CURRENT ASSET6.59%
  • POWER FINANCE CORPORATION5.93%
  • BAJAJ HOUSING FINANCE LTD5.89%
  • JAMNAGAR UTILITIES & POWER PVT LTD5.73%
  • VARANASI SANGAM EXPRESSWAY PVT LTD FRB4.11%
  • BHARTI TELECOM LTD2.97%
  • HDFC BANK LTD2.17%
  • SDL MAHARASHTRA2.10%
  • RELIANCE INDUSTRIES LTD2.08%
  • ITC LTD1.51%
  • B TREPS1.15%
  • TATA CONSULTANCY SERVICES LTD1.15%
  • TATA CONSUMER PRODUCTS LTD0.97%
  • PB FINTECH LTD0.94%
  • SOLAR INDUSTRIES INDIA LTD0.92%
  • APL APOLLO TUBES LTD0.91%
  • M INDIA LTD0.89%
  • KARUR VYSYA BANK LTD0.81%
  • RADICO KHAITAN LTD0.79%
  • ACC LTD0.78%
  • JUBILANT FOODWORKS LTD0.71%
  • ZEE ENTERTAINMENT ENTERPRISES LTD0.70%
  • JUPITER WAGONS LTD0.70%
  • METRO BRANDS LTD0.67%
  • BLUE DART EXPRESS LTD0.64%
  • AVENUE SUPERMARTS LTD0.61%
  • NEWGEN SOFTWARE TECHNOLOGIES LTD0.59%
  • BIKAJI FOODS INTERNATIONAL LTD0.58%
  • AUROBINDO PHARMA LTD0.58%
  • NTPC LTD0.56%
  • NESTLE INDIA LTD0.55%
  • POLYCAB INDIA LTD0.54%
  • TITAN COMPANY LTD0.48%
  • ICICI BANK LTD0.47%
  • KAYNES TECHNOLOGY INDIA LTD0.47%
  • CYIENT LTD0.46%
  • AMBER ENTERPRISES INDIA LTD0.41%
  • BHARAT ELECTRONICS LTD0.39%
  • HERO MOTOCORP LTD0.39%
  • LTIMINDTREE LTD0.39%
  • DIXON TECHNOLOGIES INDIA LTD0.39%
  • UNITED SPIRITS LTD0.39%
  • RHI MAGNESITA INDIA LTD0.38%
  • EXIDE INDUSTRIES LTD0.38%
  • PROCTER & GAMBLE HEALTH LTD0.36%
  • BHARAT HEAVY ELECTRICALS LTD0.33%
  • MATRIMONY COM LTD0.33%
  • WESTLIFE FOODWORLD LTD0.32%
  • CAMPUS ACTIVEWEAR LTD0.30%
  • NUVOCO VISTAS CORPORATION LTD0.30%
  • PIDILITE INDUSTRIES LTD0.29%
  • DOMS INDUSTRIES LTD0.28%
  • UTI ASSET MANAGEMENT COMPANY LTD0.27%
  • JIO FINANCIAL SERVICES LTD0.26%
  • KIRLOSKAR PNEUMATIC COMPANY LTD0.18%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

45.97%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

38.13%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

34.96%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

25.53%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.49%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

19.59%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

47.95%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

44.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

31.62%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

UTI Retirement FundUTI Retirement Fund

OTHER

High

19.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

18.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.04%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

21.27%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.16%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

11.44%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.53%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

13.44%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.67%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.12%

Fund Managers

SU

Ms. Sonam UdasiFund Manager

MN

Mr. Murthy NagarajanHead of Fixed Income

Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.

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