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| Tata Retirement Savings Fund - Conservat-Dir (G) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Retirement Savings Fund - Conservat-Dir (G) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Murthy Nagarajan |
| Net Assets:(Rs in Cr) |
164.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
38.05 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3431 |
1.4444 |
0.2001 |
0.8249 |
-0.0308 |
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| Asset Allocation |
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| Holdings |
15-May-26 |
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| Company Name |
% Hold |
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| Solar Industries |
1.80 |
| BSE |
1.42 |
| ICICI Bank |
1.36 |
| Reliance Industr |
1.31 |
| Multi Comm. Exc. |
1.15 |
| Coal India |
1.09 |
| Eternal |
1.07 |
| ITC |
1.05 |
| Nippon Life Ind. |
0.85 |
| DOMS Industries |
0.82 |
| Tata Consumer |
0.80 |
| Adani Ports |
0.78 |
| Radico Khaitan |
0.76 |
| Polycab India |
0.75 |
| Bikaji Foods |
0.73 |
| Karur Vysya Bank |
0.73 |
| Titan Company |
0.68 |
| Dixon Technolog. |
0.66 |
| 360 ONE |
0.64 |
| Kotak Mah. Bank |
0.63 |
| Oil India |
0.61 |
| Exide Inds. |
0.59 |
| Nestle India |
0.58 |
| Muthoot Finance |
0.58 |
| Tata Capital |
0.54 |
| Kirl.Pneumatic |
0.47 |
| Billionbrains |
0.44 |
| HCL Technologies |
0.43 |
| Metro Brands |
0.42 |
| Rainbow Child. |
0.40 |
| Fujiyama Power |
0.39 |
| Manappuram Fin. |
0.39 |
| Godrej Propert. |
0.38 |
| Adani Power |
0.37 |
| TCS |
0.37 |
| GE Vernova T&D |
0.36 |
| Grindwell Norton |
0.35 |
| Apollo Hospitals |
0.31 |
| Shriram Finance |
0.31 |
| Sun Pharma.Inds. |
0.31 |
| Maruti Suzuki |
0.29 |
| Godrej Industrie |
0.28 |
| Bharat Electron |
0.28 |
| Zensar Tech. |
0.21 |
| Godrej Agrovet |
0.21 |
| MALCO Energy |
0.06 |
| Talwandi Sabo |
0.06 |
| Vedanta Aluminiu |
0.06 |
| Vedanta Iron & S |
0.06 |
| Jamnagar Utiliti |
6.04 |
| GSEC2034 |
20.90 |
| GSEC2030 |
9.26 |
| GSEC2027 |
9.23 |
| GSEC2031 |
8.92 |
| GSEC2027 |
5.89 |
| GSEC2065 |
5.47 |
| Reverse Repo |
1.00 |
| Shivshakti Securitisation Trust |
2.96 |
| Net CA & Others |
1.14 |
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