Tata Retirement Savings Fund - Conservative Plan - Direct Plan does not yet have a 5-year performance history.
The average return for Retirement funds is 0.00% .
The largest portfolio holding is GOI 679% 07 10 2034 with a portfolio weight of 20.62% .
The fund currently owns more than 59 stocks.
The top 10 holdings account for 71.50% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.44% | N/A |
| 2 Year Return | 24.53% | N/A |
| 3 Year Return | 41.92% | N/A |
| 4 Year Return | 59.11% | N/A |
| 5 Year Return | 85.16% | N/A |
| 6 Year Return | 96.42% | N/A |
| 7 Year Return | 155.70% | N/A |
| Expense Ratio | 0.85% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
20.62%
|
||
| 2 |
9.02%
|
||
| 3 |
8.90%
|
||
| 4 |
8.78%
|
||
| 5 |
5.85%
|
||
| 6 |
5.84%
|
||
| 7 |
5.44%
|
||
| 8 |
2.87%
|
||
| 9 |
2.13%
|
||
| 10 |
2.05%
|
||
| 11 | Materials |
1.60%
|
|
| 12 | Financials |
1.49%
|
AMC: TATA
Category: Solution Oriented • Retirement
Launch Date: 01 Jan 2013
Fund Manager: Mr. Sonam Udasi
Minimum Purchase: ₹5,000
Exit Load: Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years. Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. Exit Load is 1% If redeemed before 61 months from the date of allotment.
Lock-in: 1
Risk: Low Risk
Tata Retirement Savings Fund - Conservative Plan - Direct Plan is managed by TATA and belongs to the Solution Oriented category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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