Solution Oriented Scheme - Retirement FundTata Mutual Fund

Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

₹32.8782▲ 0.1650 (0.50%)

Scheme Type

Open Ended Schemes

NAV History

+6.74%

365 data points · Period:1Y

Returns

CAGR

+0.50%

+0.24%

+2.52%

+3.22%

+7.20%

+6.13%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,674

+6.7%

3Y Ago

₹13,159

+31.6%

5Y Ago

₹17,041

+70.4%

Past performance ≠ future results

Fund Analytics

Score: 59.1 / 100

Performance

Total Returns

Simple return over period

+2.70%

CAGR

Compound annual growth rate

+2.70%

Growth of ₹10K

Hypothetical investment value

₹10,270

SIP XIRR

SIP internal rate of return

+5.32%

Risk

Volatility (Ann.)

Std deviation of returns

4.58%LOW

Max Drawdown

Worst peak-to-trough

-3.50%

Sharpe Ratio

Risk-adjusted return

-0.72POOR

Sortino Ratio

Downside risk-adjusted return

-1.08POOR

Benchmark

Beta

Market sensitivity

0.32DEF

Alpha

Excess return vs benchmark

+0.10%

Tracking Error

Deviation from benchmark

8.67%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

-10.28

Capture

Upside Capture

Participation in market gains

32.68%

Downside Capture

Participation in market losses

27.02%

Rolling Returns

1Y Rolling CAGR

Avg 7.3% (-1.9% – 16.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.7%-4.6%

+0.1%

3Y+7.7%+8.4%

+1.0%

5Y+6.3%+9.9%

-0.8%

Beta

1Y:0.323Y:0.305Y:0.28

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed