SolutionRetirement FundDirect · Growth
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata · Scheme 119256
₹39.12▲ 0.14%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
8.7%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.76% |
| 3 Months | +3.51% |
| 6 Months | +4.46% |
| 1 Year | +5.24% |
| 3 Years (CAGR) | +8.70% |
| 5 Years (CAGR) | +7.44% |
| 10 Years (CAGR) | +8.59% |
| Since Launch | +9.67% |
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 →
Returns26
Consistency66
Risk-adjusted49
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.3%
- ✓ Volatility: 5% annualised
- ✓ Max drawdown: -11%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +8.7%
- • 3Y CAGR vs category: -2.1% vs category avg
- • Beat category: beat category in 13% of windows
- • Sharpe ratio: 0.67
Risk metrics
Sharpe ratio
0.67
Sortino ratio
0.85
Volatility
4.89%
Max drawdown
-10.98%
Downside capture
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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.