Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.98%
AUM
₹330.68 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
-42.68%
Poor
6 Months
-3.90%
Poor
1 Year
+2.54%
Poor
3 Years
+15.16%
Good
5 Years
+12.75%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹330.68 Cr
Recent Trend
Growing
Stability Score
7.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.22%
3Y
3Y CAGR
+47.13%
5Y
5Y CAGR
+117.52%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.70%
Annualized standard deviation
Sharpe Ratio
0.760
Fair - Risk-adjusted return
Max Drawdown
-16.10%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.74%
Average daily price movement
Annualized Volatility
11.70%
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