Tata Retirement Savings Fund Conservative Plan Direct Growth

Scheme code: INF277K01QM5 NAV value: ₹ 35.1661 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.56 17.98 14.62 25.46
3 year 7.18 9.54 8.40 13.97
5 year 8.46 10.77 9.53 14.42
7 year 8.12 9.08 8.59 11.99
10 year 9.20 10.69 10.05 13.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 14.62
3 year 7.63 16.87 13.32 8.4
5 year 12.6 19.62 15.37 9.53
7 year 10.81 15.2 13.42 8.59
10 year 9.81 13.99 12.12 10.05
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 14.62
3 year 7.94 17.89 14.14 8.4
5 year 13.28 20.23 15.93 9.53
7 year 10.62 15.28 13.42 8.59
10 year 10.08 14.47 12.61 10.05
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 14.62
3 year 9.26 19.51 15.7 8.4
5 year 14.45 21.69 17.28 9.53
7 year 11.07 15.88 13.98 8.59
10 year 10.64 15.2 13.25 10.05
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 14.62
3 year 9.84 20.48 16.73 8.4
5 year 15.2 22.82 18.38 9.53
7 year 11.31 16.28 14.37 8.59
10 year 11.16 15.89 13.85 10.05
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 14.62
10 year 4.92 20.34 12.6 10.05

Rolling return for 1 year

Average return: 14.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.93 10.56 11.93 10.56 0.68 11.24 01-2024 01-2025
13.38 12.4 14.75 11.06 1.35 12.9 12-2023 12-2024
14.95 13.58 16.74 11.84 1.8 14.28 11-2023 11-2024
15.86 16.34 17.98 14.25 1.33 16.11 10-2023 10-2024
15.59 16.33 17.37 14.56 1.03 15.96 09-2023 09-2024
15.19 16.04 17.54 13.72 1.38 15.62 08-2023 08-2024
16.19 15.98 17.98 14.23 1.33 16.1 07-2023 07-2024
12.62 15.85 16.97 11.54 2.23 14.24 06-2023 06-2024
14.03 14.47 16.73 11.82 1.74 14.26 05-2023 05-2024
15.8 15.07 16.99 13.9 1.12 15.44 04-2023 04-2024
14.6 15.41 16.5 13.52 1.09 15.01 03-2023 03-2024
14.1 14.46 15.45 13.12 0.83 14.28 02-2023 02-2024

Rolling return for 3 year

Average return: 8.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.08 8.19 9.08 8.19 0.45 8.64 01-2022 01-2025
8.99 8.88 9.43 8.45 0.35 8.94 12-2021 12-2024
8.22 8.2 8.77 7.64 0.4 8.21 11-2021 11-2024
8.2 8.26 8.85 7.61 0.44 8.23 10-2021 10-2024
8.65 8.71 9.2 8.16 0.37 8.68 09-2021 09-2024
8.72 8.72 9.46 7.99 0.52 8.72 08-2021 08-2024
8.98 9.17 9.54 8.62 0.33 9.08 07-2021 07-2024
7.74 8.7 9.12 7.34 0.72 8.22 06-2021 06-2024
8.23 8.3 9.08 7.46 0.57 8.27 05-2021 05-2024
8.44 8.23 8.81 7.86 0.34 8.34 04-2021 04-2024
7.74 7.85 8.33 7.26 0.38 7.8 03-2021 03-2024
7.8 7.6 8.22 7.18 0.37 7.7 02-2021 02-2024

Rolling return for 5 year

Average return: 9.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.61 9.27 9.61 9.27 0.17 9.44 01-2020 01-2025
9.65 9.68 9.92 9.42 0.18 9.67 12-2019 12-2024
9.27 9.42 9.61 9.08 0.19 9.34 11-2019 11-2024
9.87 9.72 10.27 9.33 0.34 9.8 10-2019 10-2024
10.43 10.18 10.77 9.85 0.34 10.31 09-2019 09-2024
10.07 10.27 10.52 9.82 0.26 10.17 08-2019 08-2024
9.86 9.86 10.2 9.53 0.24 9.86 07-2019 07-2024
8.92 9.55 9.75 8.72 0.43 9.24 06-2019 06-2024
9.27 9.19 9.78 8.68 0.39 9.23 05-2019 05-2024
9 9.11 9.22 8.88 0.13 9.05 04-2019 04-2024
9.09 8.82 9.45 8.46 0.36 8.96 03-2019 03-2024
9.24 9.31 9.5 9.06 0.16 9.28 02-2019 02-2024

Rolling return for 7 year

Average return: 8.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.43 8.27 8.43 8.27 0.08 8.35 01-2018 01-2025
8.6 8.51 8.79 8.32 0.17 8.56 12-2017 12-2024
8.45 8.46 8.69 8.22 0.17 8.46 11-2017 11-2024
8.58 8.65 8.86 8.37 0.18 8.62 10-2017 10-2024
8.77 8.73 9.01 8.5 0.18 8.75 09-2017 09-2024
8.76 8.77 9.08 8.46 0.22 8.77 08-2017 08-2024
8.82 8.77 9.05 8.54 0.18 8.8 07-2017 07-2024
8.35 8.71 8.94 8.12 0.32 8.53 06-2017 06-2024
8.43 8.58 8.79 8.21 0.21 8.5 05-2017 05-2024
8.55 8.42 8.71 8.26 0.17 8.48 04-2017 04-2024
8.62 8.52 8.87 8.27 0.22 8.57 03-2017 03-2024
8.67 8.64 8.85 8.46 0.14 8.66 02-2017 02-2024

Rolling return for 10 year

Average return: 10.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.55 9.2 9.55 9.2 0.18 9.38 01-2015 01-2025
9.67 9.62 9.8 9.49 0.11 9.64 12-2014 12-2024
9.62 9.57 9.79 9.4 0.14 9.59 11-2014 11-2024
9.94 9.88 10.14 9.68 0.16 9.91 10-2014 10-2024
10.05 10.08 10.22 9.91 0.11 10.07 09-2014 09-2024
10.13 10.11 10.36 9.89 0.17 10.12 08-2014 08-2024
10.2 10.19 10.37 10.03 0.12 10.2 07-2014 07-2024
9.99 10.12 10.4 9.7 0.25 10.05 06-2014 06-2024
10.37 10.21 10.63 9.95 0.25 10.29 05-2014 05-2024
10.44 10.43 10.55 10.32 0.08 10.43 04-2014 04-2024
10.43 10.41 10.61 10.23 0.13 10.42 03-2014 03-2024
10.56 10.52 10.69 10.39 0.11 10.54 02-2014 02-2024