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SolutionRetirement FundDirect · Growth

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

Tata · Scheme 119251

85.62 0.06%NAV · 2026-08-05
69
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.2%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+2.03%
3 Months+6.77%
6 Months+9.15%
1 Year+8.64%
3 Years (CAGR)+15.19%
5 Years (CAGR)+12.45%
10 Years (CAGR)+14.37%
Since Launch+15.36%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns74
Consistency97
Risk-adjusted37
Downside protection48
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +15.2%
  • 3Y CAGR vs category: +4.4% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 79% of windows
  • Volatility: 15% annualised

What to watch

  • 1Y return: +8.6%
  • Sharpe ratio: 0.61
  • Sortino ratio: 0.74

Risk metrics

Sharpe ratio
0.61
Sortino ratio
0.74
Volatility
15.35%
Max drawdown
-34.20%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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