| Category: Retirement Fund |
| Launch Date: 01-11-2011 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.0% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,108 Cr As on ( 30-11-2024) |
| Turn over: 69.39 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 23.3 | 15.37 | 16.13 | 14.05 | 15.44 |
| NIFTY 500 TRI | 18.6 | 16.13 | 18.97 | 14.09 | 12.63 |
| Retirement Fund | 15.5 | 11.58 | 12.28 | 10.01 | 12.43 |
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.
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 - Progressive Plan -Regular Plan-Growth Option | 11.38 | 0.7 | 0.21 | 0.83 | 7.15 | 4.05 |
| Retirement Fund | - | - | - | - | - | - |