Tata Retirement Savings Fund Moderate Plan Direct Growth

Scheme code: INF277K01QN3 NAV value: ₹ 70.7128 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 20.70 39.83 30.17 25.46
3 year 12.48 18.56 15.55 13.97
5 year 13.17 20.49 16.68 14.42
7 year 12.48 15.10 13.65 11.99
10 year 13.90 18.15 16.05 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 30.17
3 year 7.63 16.87 13.32 15.55
5 year 12.6 19.62 15.37 16.68
7 year 10.81 15.2 13.42 13.65
10 year 9.81 13.99 12.12 16.05
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 30.17
3 year 7.94 17.89 14.14 15.55
5 year 13.28 20.23 15.93 16.68
7 year 10.62 15.28 13.42 13.65
10 year 10.08 14.47 12.61 16.05
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 30.17
3 year 9.26 19.51 15.7 15.55
5 year 14.45 21.69 17.28 16.68
7 year 11.07 15.88 13.98 13.65
10 year 10.64 15.2 13.25 16.05
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 30.17
3 year 9.84 20.48 16.73 15.55
5 year 15.2 22.82 18.38 16.68
7 year 11.31 16.28 14.37 13.65
10 year 11.16 15.89 13.85 16.05
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 30.17
10 year 4.92 20.34 12.6 16.05

Rolling return for 1 year

Average return: 30.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.89 20.7 24.89 20.7 2.1 22.8 01-2024 01-2025
25.82 24.33 29.46 20.83 3.1 25.11 12-2023 12-2024
29.33 26.62 35.02 21.28 4.95 28.06 11-2023 11-2024
32.48 33.84 39.26 27.32 4.25 33.22 10-2023 10-2024
33.31 33.58 37.68 29.35 2.95 33.48 09-2023 09-2024
31.03 33.9 37.62 27.48 3.73 32.51 08-2023 08-2024
35.28 34.33 39.83 29.96 3.51 34.85 07-2023 07-2024
24.65 34 37.69 21.31 6.67 29.41 06-2023 06-2024
29.22 30.84 36.59 23.77 4.57 30.1 05-2023 05-2024
33.41 33.45 37.78 29.21 3.03 33.46 04-2023 04-2024
29.96 30.6 35.54 25.22 3.66 30.33 03-2023 03-2024
28.6 28.67 32.02 25.34 2.36 28.66 02-2023 02-2024

Rolling return for 3 year

Average return: 15.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.07 14.44 17.07 14.44 1.32 15.76 01-2022 01-2025
16.93 16.3 18.04 15.2 1.03 16.62 12-2021 12-2024
14.41 14.22 16.07 12.6 1.23 14.32 11-2021 11-2024
14.31 14.48 16.23 12.6 1.28 14.4 10-2021 10-2024
16.07 16.11 17.33 14.87 0.87 16.1 09-2021 09-2024
16.25 16.3 18.17 14.41 1.33 16.28 08-2021 08-2024
17.26 17.75 18.56 16.46 0.76 17.51 07-2021 07-2024
13.92 16.65 17.77 12.84 1.99 15.3 06-2021 06-2024
15.72 15.75 17.88 13.62 1.51 15.74 05-2021 05-2024
16.23 15.94 17.49 14.7 0.99 16.09 04-2021 04-2024
14.26 14.07 15.87 12.48 1.2 14.17 03-2021 03-2024
14.77 13.88 15.78 12.89 1.07 14.33 02-2021 02-2024

Rolling return for 5 year

Average return: 16.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.42 16.57 17.42 16.57 0.43 17 01-2020 01-2025
17.3 17.44 17.97 16.77 0.43 17.37 12-2019 12-2024
16.23 16.9 17.24 15.9 0.53 16.57 11-2019 11-2024
17.9 17.6 19.08 16.43 0.94 17.75 10-2019 10-2024
19.72 18.58 20.49 17.81 1.03 19.15 09-2019 09-2024
18.67 19.21 19.85 18.05 0.66 18.94 08-2019 08-2024
18.29 17.71 19.07 16.94 0.78 18 07-2019 07-2024
15.08 16.37 17.39 14.08 1.26 15.73 06-2019 06-2024
15.44 15.25 16.73 13.97 0.98 15.35 05-2019 05-2024
14.54 14.96 15.28 14.22 0.4 14.75 04-2019 04-2024
14.6 14.12 15.57 13.17 0.87 14.36 03-2019 03-2024
15.21 15.24 15.81 14.64 0.41 15.23 02-2019 02-2024

Rolling return for 7 year

Average return: 13.65%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.27 12.86 13.27 12.86 0.21 13.06 01-2018 01-2025
13.79 13.43 14.26 12.97 0.47 13.61 12-2017 12-2024
13.24 13.35 13.94 12.65 0.46 13.3 11-2017 11-2024
13.66 13.92 14.47 13.11 0.49 13.79 10-2017 10-2024
14.34 14.15 14.87 13.63 0.44 14.25 09-2017 09-2024
14.29 14.33 15.1 13.53 0.56 14.31 08-2017 08-2024
14.36 14.33 14.9 13.79 0.39 14.34 07-2017 07-2024
12.91 14.11 14.52 12.5 0.83 13.51 06-2017 06-2024
13.16 13.37 14.06 12.48 0.56 13.27 05-2017 05-2024
13.37 13.08 13.89 12.56 0.48 13.23 04-2017 04-2024
13.3 13.34 13.98 12.66 0.47 13.32 03-2017 03-2024
13.87 13.75 14.29 13.32 0.35 13.81 02-2017 02-2024

Rolling return for 10 year

Average return: 16.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.83 13.9 14.83 13.9 0.46 14.36 01-2015 01-2025
15.1 14.79 15.43 14.46 0.36 14.94 12-2014 12-2024
14.68 14.65 15.17 14.16 0.36 14.66 11-2014 11-2024
15.51 15.46 16.08 14.88 0.42 15.48 10-2014 10-2024
15.94 15.79 16.32 15.42 0.32 15.87 09-2014 09-2024
16.22 16.13 16.79 15.56 0.44 16.17 08-2014 08-2024
16.52 16.36 16.91 15.97 0.34 16.44 07-2014 07-2024
15.74 16.25 16.9 15.09 0.66 16 06-2014 06-2024
16.98 16.42 17.64 15.78 0.69 16.71 05-2014 05-2024
17.14 17.16 17.52 16.78 0.26 17.15 04-2014 04-2024
17.23 17.02 17.73 16.53 0.43 17.13 03-2014 03-2024
17.84 17.56 18.15 17.25 0.33 17.7 02-2014 02-2024