Category: Retirement Fund |
Launch Date: 01-11-2011 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 25+75 Aggressive Index |
Expense Ratio: 2.02% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,977.17 Cr As on (30-04-2024) |
Turn over: 56.59 |
Murthy Nagarajan, Sonam Udasi
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 27.28 | 13.94 | 13.73 | 15.24 | 14.66 |
Benchmark | - | - | - | - | - |
Retirement Fund | 21.98 | 12.1 | 11.43 | 11.23 | 11.66 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | 9.77 | 0.81 | 0.79 | 0.76 | - | 2.87 |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 27.28 | 18.73 | 13.94 | 13.73 | 15.24 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 50.64 | 30.01 | 28.55 | 21.78 | 0.0 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 42.79 | 25.23 | 19.6 | 16.84 | 0.0 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 38.88 | 25.42 | 20.14 | 14.24 | 0.0 |
Union Retirement Fund Reg Gr | 22-09-2022 | 35.31 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Retrmnt Savings Equity Reg | 07-02-2016 | 33.12 | 27.45 | 23.55 | 21.97 | 0.0 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 32.9 | 21.23 | 15.22 | 15.18 | 15.75 |
Axis Retrmnt Savings Dynamic Reg Gr | 20-12-2019 | 28.05 | 17.71 | 12.57 | 0.0 | 0.0 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 27.68 | 18.37 | 11.47 | 11.36 | 0.0 |
Axis Retrmnt Savings Aggr Reg Gr | 01-12-2019 | 26.79 | 16.76 | 10.72 | 0.0 | 0.0 |
Portfolio as on