• 1 Year Returns: 5.53%
• 3 Year Returns: 8.01%
• 5 Year Returns: 6.93%

• G-Sec | 57.86%
• Others | 6.64%
• Power Generation | 6.31%
• Miscellaneous | 2.95%
• Private Banks | 2.78%

• GOI - 6.79% (07/10/2034) | 20.34%
• GOI - 7.17% (17/04/2030) | 8.95%
• GOI - 7.38% (20/06/2027) | 8.87%
• GOI - 6.36% (16/02/2031) | 8.69%
• ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 5.84%

• Government Securities | 57.86%
• Equity | 28.60%
• Corporate Debt | 5.84%
• Cash & Equivalents | 4.86%
• Secured Debt | 2.84%

The alpha ratio for the Tata Retirement Sav Fund - Cons Plan is 0.48

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Tata Retirement Sav Fund - Cons Plan is 4.74

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Retirement Sav Fund - Cons Plan is 0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Retirement Sav Fund - Cons Plan is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.