Solution Oriented Scheme - Retirement FundTata Mutual Fund

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

₹36.9827▼ 0.0227 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+3.22%

365 data points · Period: 1Y

Returns

CAGR

-0.06%

+1.55%

-1.24%

+5.12%

+8.22%

+7.16%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,322

+3.2%

3Y Ago

₹13,181

+31.8%

5Y Ago

₹17,992

+79.9%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+3.82%

CAGR

Compound annual growth rate

+3.82%

Growth of ₹10K

Hypothetical investment value

₹10,382

SIP XIRR

SIP internal rate of return

-1.45%

Risk

Volatility (Ann.)

Std deviation of returns

4.36%LOW

Max Drawdown

Worst peak-to-trough

-3.13%

Sharpe Ratio

Risk-adjusted return

-0.50POOR

Sortino Ratio

Downside risk-adjusted return

-0.76POOR

Benchmark

Beta

Market sensitivity

0.28DEF

Alpha

Excess return vs benchmark

-0.53%

Tracking Error

Deviation from benchmark

9.06%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

-7.76

Capture

Upside Capture

Participation in market gains

31.86%

Downside Capture

Participation in market losses

26.21%

Rolling Returns

1Y Rolling CAGR

Avg 9.2% (-0.7% – 20.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.8%+0.1%

-0.5%

3Y+9.0%+12.2%

+1.2%

5Y+7.1%+11.0%

-0.3%

Beta

1Y: 0.283Y: 0.295Y: 0.28

Underperforming 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