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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) |
178.26 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
37.34 |
| 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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| 0.3067 |
1.2981 |
0.8955 |
1.7357 |
0.0545 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.23 |
| Solar Industries |
1.42 |
| Reliance Industr |
1.37 |
| ITC |
1.28 |
| TCS |
1.22 |
| BSE |
1.10 |
| Eternal Ltd |
1.02 |
| Radico Khaitan |
0.88 |
| Doms Industries |
0.79 |
| Bikaji Foods |
0.75 |
| Mahanagar Gas |
0.75 |
| Nippon Life Ind. |
0.68 |
| Adani Ports |
0.67 |
| Karur Vysya Bank |
0.65 |
| Tata Consumer |
0.65 |
| ICICI Bank |
0.64 |
| Havells India |
0.62 |
| 360 ONE |
0.62 |
| Exide Inds. |
0.60 |
| HCL Technologies |
0.58 |
| GAIL (India) |
0.58 |
| Muthoot Finance |
0.57 |
| Dixon Technolog. |
0.53 |
| Oil India |
0.52 |
| Nuvoco Vistas |
0.51 |
| Bajaj Finserv |
0.51 |
| Trent |
0.48 |
| Nestle India |
0.47 |
| Polycab India |
0.46 |
| Metro Brands |
0.45 |
| Multi Comm. Exc. |
0.40 |
| Zensar Tech. |
0.39 |
| HDFC Life Insur. |
0.38 |
| Kirl.Pneumatic |
0.37 |
| Jupiter Wagons |
0.37 |
| UTI AMC |
0.36 |
| Titan Company |
0.35 |
| Astec Lifescienc |
0.34 |
| Hero Motocorp |
0.33 |
| Amber Enterp. |
0.32 |
| Godrej Agrovet |
0.31 |
| Pricol Ltd |
0.30 |
| Campus Activewe. |
0.29 |
| United Spirits |
0.29 |
| Godrej Industrie |
0.29 |
| ICICI Lombard |
0.28 |
| Sunteck Realty |
0.25 |
| Mastek |
0.25 |
| Jamnagar Utiliti |
5.59 |
| Bharti Telecom |
2.82 |
| GSEC2034 |
20.21 |
| GSEC2030 |
8.79 |
| GSEC2027 |
8.66 |
| GSEC2052 |
5.86 |
| GSEC2026 |
5.68 |
| GSEC2027 |
2.91 |
| GSEC2025 |
2.82 |
| Reverse Repo |
5.31 |
| Net CA & Others |
1.88 |
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