What is the current price / NAV of Tata Retirement Sav Fund - Cons Plan?
The current NAV of Tata Retirement Sav Fund - Cons Plan is ₹36.00, as of 9th May 2025.What are the returns of Tata Retirement Sav Fund - Cons Plan?
The Tata Retirement Sav Fund - Cons Plan was launched on 8th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.67%
- 3 Year Returns: 9.94%
- 5 Year Returns: 9.72%
What are the top 5 sectoral holdings of Tata Retirement Sav Fund - Cons Plan?
The top sectors Tata Retirement Sav Fund - Cons Plan has invested in are as follows:- G-Sec | 56.68%
- Power Generation | 5.72%
- Others | 3.89%
- Private Banks | 3.55%
- Telecom Services | 2.90%
What are the top 5 holdings of Tata Retirement Sav Fund - Cons Plan?
The top 5 holdings for Tata Retirement Sav Fund - Cons Plan are as follows:- GOI - 6.79% (07/10/2034) | 20.81%
- GOI - 7.17% (17/04/2030) | 9.04%
- GOI - 7.38% (20/06/2027) | 8.89%
- GOI - 7.36% (12/09/2052) | 6.19%
- GOI - 7.27% (08/04/2026) | 5.84%
What is the asset allocation of Tata Retirement Sav Fund - Cons Plan?
The asset allocation for Tata Retirement Sav Fund - Cons Plan is as follows:- Government Securities | 56.68%
- Equity | 28.45%
- Corporate Debt | 8.62%
- Cash & Equivalents | 6.26%
What is the AUM of Tata Retirement Sav Fund - Cons Plan?
The AUM (i.e. assets under management) of Tata Retirement Sav Fund - Cons Plan is ₹173.23 Cr as of 9th May 2025.What is the expense ratio of Tata Retirement Sav Fund - Cons Plan?
The expense ratio of Tata Retirement Sav Fund - Cons Plan Plan is 1.02 as of 9th May 2025.Is there any lock-in period for Tata Retirement Sav Fund - Cons Plan?
The Tata Retirement Sav Fund - Cons Plan has a lock-in period of 5 years.What is the alpha ratio of Tata Retirement Sav Fund - Cons Plan?
The alpha ratio for the Tata Retirement Sav Fund - Cons Plan is -0.47
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.
What is the volatility or standard deviation of Tata Retirement Sav Fund - Cons Plan?
The volatility or standard deviation for the Tata Retirement Sav Fund - Cons Plan is 5.42
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.
What is the sharpe ratio of Tata Retirement Sav Fund - Cons Plan?
The Sharpe ratio for the Tata Retirement Sav Fund - Cons Plan is 0.79
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.
What is the Sortino ratio of Tata Retirement Sav Fund - Cons Plan?
The Sortino Ratio for the Tata Retirement Sav Fund - Cons Plan is 0.07
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.
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Tata Retirement Sav Fund - Cons Plan Direct Growth
Growth
OtherSolution Oriented, Retirement Fund - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 173 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
36.000.26% (-0.09)
Tata Retirement Sav Fund - Cons Plan NAV Price Chart
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OtherSolution Oriented, Retirement Fund - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 173 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Tata Retirement Sav Fund - Cons Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 6.45 | 0.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 6.87 | 1.61 |
Tata Retirement Sav Fund - Cons Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Debt Hybrid 75+25 Index |
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
Tata Retirement Sav Fund - Cons Plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Debt Oriented
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Retirement Sav Fund - Cons Plan | 8.67% | 9.94% | 9.95% |
| UTI Retirement Fund | — | — | — |
| Franklin India Pension Plan | 10.66% | 13.19% | 10.53% |
| Axis Retirement Fund-Conservative Plan | 10.00% | 10.61% | 10.53% |
Tata Retirement Sav Fund - Cons Plan Returns Comparison
Compare Tata Retirement Sav Fund - Cons Plan with any MF, ETF, stock or indexCompare Tata Retirement Sav Fund - Cons Plan with any MF, ETF, stock or index
Tata Retirement Sav Fund - Cons Plan
Hmm, looks like data is unavailable here. Please come back after some timeTata Retirement Sav Fund - Cons Plan Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Tata Retirement Sav Fund - Cons Plan Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Tata Retirement Sav Fund - Cons Plan Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Tata Retirement Sav Fund - Cons Plan Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.31 %
0.18 %Holdings
1.39 %
0.55 %Holdings
1.35 %
0.06 %
AMC Profile of Tata Retirement Sav Fund - Cons Plan
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,86,905.52 Cr.
Tata Retirement Sav Fund - Cons Plan Fund Manager Profile
Sonam Udasi
AUM: ₹14,771.82 Cr.
|
Exp: 18yrs
Murthy Nagarajan
AUM: ₹22,491.78 Cr.
|
Exp: 19yrs
Tata Retirement Sav Fund - Cons Plan Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Debt Oriented
Tata Retirement Sav Fund - Cons Plan Tax Implications
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Investment frequency
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Investment period (years)
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Historical
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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(unrealised)
Tata Retirement Sav Fund - Cons Plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%