Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.98%
AUM
₹37.86 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-17.86%
Poor
6 Months
+0.17%
Poor
1 Year
+4.64%
Poor
3 Years
+9.21%
Below Average
5 Years
+7.47%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹37.86 Cr
Recent Trend
Growing
Stability Score
5.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.33%
3Y
3Y CAGR
+21.49%
5Y
5Y CAGR
+100.04%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.40%
Annualized standard deviation
Sharpe Ratio
0.551
Fair - Risk-adjusted return
Max Drawdown
-6.10%
Low - Worst decline
Consistency
71.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.28%
Average daily price movement
Annualized Volatility
4.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance