Tata Retirement Savings Fund-Conservative Plan


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Fund Name NAV Date NAV Rupee Change Percent Change
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 08/Dec/2022 25.2642
0.0266
0.1054%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option 08/Dec/2022 28.6829
0.0312
0.1089%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Tata Retirement Savings Fund-Conservative Plan Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.83
1.32
No
No
Yes
21/25 0.30 / 2.92
1M Rolling Return %
0.00
0.11
No
No
No
15/25 -0.52 / 1.14
3M Return %
0.87
1.98
No
No
Yes
20/25 -2.24 / 5.14
3M Rolling Return %
-0.69
-0.31
No
No
No
18/25 -3.38 / 2.33
6M Return %
4.92
9.56
No
No
Yes
22/25 2.70 / 17.59
6M Rolling Return %
0.08
1.06
No
No
No
17/25 -2.18 / 6.07
1Y Return %
0.80
3.01
No
No
Yes
19/25 -5.29 / 10.39
1Y Rolling Return %
8.90
14.09
No
No
Yes
16/21 2.23 / 34.34
3Y Return %
6.86
10.77
No
No
Yes
14/18 3.13 / 23.80
3Y Rolling Return %
7.67
10.37
No
No
Yes
10/10 7.67 / 18.43
5Y Return %
5.84
8.06
No
No
Yes
10/10 5.84 / 13.65
Standard Deviation
5.55
11.28
Yes
No
No
7/18 2.09 / 23.00
Semi Deviation
4.08
8.62
Yes
No
No
7/18 1.57 / 18.38
Max Drawdown
-5.74
-15.36
Yes
No
No
6/18 -37.42 / -0.70
VaR 1 Y
-4.35
-10.23
Yes
No
No
6/18 -22.86 / -1.95
Average Drawdown
-1.58
-4.64
Yes
Yes
No
5/18 -13.54 / -0.51
Sharpe Ratio
0.39
0.32
Yes
No
No
8/18 -0.53 / 0.75
Sterling Ratio
0.43
0.36
Yes
Yes
No
5/18 0.18 / 0.60
Sortino Ratio
0.17
0.16
Yes
No
No
10/18 -0.17 / 0.43
Jensen Alpha
-2.58
-1.82
No
No
No
6/12 -8.89 / 4.49
Treynor Ratio
0.02
0.06
No
No
Yes
10/12 -0.05 / 0.17
Modigliani Square measure
6.91
11.55
No
No
Yes
10/12 2.52 / 22.12
Active Return
-0.02
-0.03
Yes
No
No
6/12 -0.08 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata Retirement Savings Fund-Conservative Plan Performance Analysis

Tata Retirement Savings Fund-Conservative Plan Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata Retirement Savings Fund-Conservative Plan

Top Performing Funds in Retirement Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

1 The Hdfc Retirement Savings Fund - Hybrid - Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Retirement Savings Fund - Hybrid - Debt Plan performance snapshot section. 3.84% 8.10% -4.50% -2.69% 0.63 0.27 0.46

Icici Prudential Retirement Fund - Hybrid Conservative Plan

4 The Icici Prudential Retirement Fund - Hybrid Conservative Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has three KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Hybrid Conservative Plan performance snapshot section. 2.62% 7.31% -5.94% -2.79% 0.48 0.21 0.48

Icici Prudential Retirement Fund - Pure Debt Plan

3 The Icici Prudential Retirement Fund - Pure Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has eight KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Pure Debt Plan performance snapshot section. 2.30% 5.49% -0.70% -1.95% 0.75 0.43 0.40

Uti Retirement Benefit Pension Fund

2 The Uti Retirement Benefit Pension Fund is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Retirement Benefit Pension Fund performance snapshot section. 5.86% 12.76% -15.04% -7.92% 0.37 0.16 0.47

Tata Retirement Savings Fund-Conservative Plan Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.94
1.42
No
No
Yes
21/25 0.42 / 3.03
1M Rolling Return %
0.10
0.21
No
No
No
15/25 -0.36 / 1.25
3M Return %
1.18
2.29
No
No
Yes
20/25 -1.79 / 5.48
3M Rolling Return %
-0.39
0.00
No
No
No
18/25 -2.97 / 2.69
6M Return %
5.56
10.23
No
No
Yes
22/25 3.35 / 18.35
6M Rolling Return %
0.69
1.69
No
No
No
17/25 -1.32 / 6.82
1Y Return %
2.00
4.28
No
No
Yes
20/25 -3.70 / 11.80
1Y Rolling Return %
10.21
15.67
No
No
No
15/21 3.72 / 36.12
3Y Return %
8.14
12.22
No
No
Yes
14/18 4.50 / 25.36
3Y Rolling Return %
8.98
11.65
No
No
Yes
8/10 8.78 / 19.95
5Y Return %
7.18
9.33
No
No
Yes
10/10 7.18 / 15.18
Standard Deviation
5.55
11.28
Yes
No
No
7/18 2.09 / 23.00
Semi Deviation
4.08
8.62
Yes
No
No
7/18 1.57 / 18.38
Max Drawdown
-5.74
-15.36
Yes
No
No
6/18 -37.42 / -0.70
VaR 1 Y
-4.35
-10.23
Yes
No
No
6/18 -22.86 / -1.95
Average Drawdown
-1.58
-4.64
Yes
Yes
No
5/18 -13.54 / -0.51
Sharpe Ratio
0.39
0.32
Yes
No
No
8/18 -0.53 / 0.75
Sterling Ratio
0.43
0.36
Yes
Yes
No
5/18 0.18 / 0.60
Sortino Ratio
0.17
0.16
Yes
No
No
10/18 -0.17 / 0.43
Jensen Alpha
-2.58
-1.82
No
No
No
6/12 -8.89 / 4.49
Treynor Ratio
0.02
0.06
No
No
Yes
10/12 -0.05 / 0.17
Modigliani Square measure
6.91
11.55
No
No
Yes
10/12 2.52 / 22.12
Active Return
-0.02
-0.03
Yes
No
No
6/12 -0.08 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata Retirement Savings Fund-Conservative Plan Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.83% 0.94%
1M Rolling Return % 0.00% 0.10%
3M Return % 0.87% 1.18%
3M Rolling Return % -0.69% -0.39%
6M Return % 4.92% 5.56%
6M Rolling Return % 0.08% 0.69%
1Y Return % 0.80% 2.00%
1Y Rolling Return % 8.90% 10.21%
3Y Return % 6.86% 8.14%
3Y Rolling Return % 7.67% 8.98%
5Y Return % 5.84% 7.18%
Standard Deviation 5.55% 5.55%
Semi Deviation 4.08% 4.08%
Max Drawdown -5.74% -5.74%
VaR 1 Y -4.35% -4.35%
Average Drawdown -1.58% -1.58%
Sharpe Ratio 0.39% 0.39%
Sterling Ratio 0.43% 0.43%
Sortino Ratio 0.17% 0.17%
Jensen Alpha -2.58% -2.58%
Treynor Ratio 0.02% 0.02%
Modigliani Square measure 6.91% 6.91%
Active Return -0.02% -0.02%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Tata Retirement Savings Fund-Conservative Plan Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 8.55% 11.82% 10.58% 0.00%
One Year -15.49% 34.34% 11.02% 3.72%
Three Year 5.00% 18.11% 11.01% 0.00%
Five Year 6.52% 16.45% 10.90% 0.00%
Seven Year 8.66% 13.64% 10.47% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Retirement Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Retirement Savings Fund - Equity Plan

0.58
1
0.14
1
2.92
1
5.14
1
15.79
3
10.39
1
23.80
1
13.65
1

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.45
2
-0.70
22
1.30
10
3.43
4
12.77
6
1.99
15
10.26
9

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.42
3
0.03
2
2.73
2
4.01
3
12.67
7
5.73
7
16.48
3
11.19
2

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

0.38
4
-0.00
4
1.38
9
2.64
9
14.04
4
8.72
3

Sbi Retirement Benefit Fund Aggressive Plan

0.38
5
-0.21
13
1.57
7
3.26
5
17.59
1
10.14
2

Tata Retirement Savings Fund-Progressive Plan

0.35
6
-0.34
18
0.98
16
0.96
19
11.17
9
-1.36
22
12.07
7
8.60
3

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.34
7
-0.73
23
0.95
18
2.68
8
10.67
10
1.69
18
9.38
10

Tata Retirement Savings Fund-Moderate Plan

0.31
8
-0.29
16
1.03
15
1.13
18
10.34
11
0.32
21
12.04
8
8.44
4

Icici Prudential Retirement Fund - Pure Equity Plan

0.28
9
-0.77
24
0.95
19
3.19
6
13.06
5
6.16
4
20.46
2

Nippon India Retirement Fund - Wealth Creation Scheme

0.22
10
-0.50
20
2.02
4
4.63
2
16.36
2
4.38
10
12.68
6
6.77
6

Uti Retirement Benefit Pension Fund

0.22
11
-0.19
12
1.53
8
2.53
11
8.17
17
5.86
5
12.76
5
7.03
5

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.19
12
-0.82
25
0.97
17
2.56
10
11.71
8
3.92
11
14.46
4

Franklin India Pension Plan

0.19
13
-0.24
15
1.81
5
3.03
7
8.89
14
4.42
9
8.02
12
6.75
7

Sbi Retirement Benefit Fund Conservative Hybrid Plan

0.18
14
-0.12
10
1.19
12
2.04
14
9.63
13
5.77
6

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.16
15
-0.06
7
1.67
6
2.27
13
6.97
19
3.84
12
8.10
11
6.39
8

Nippon India Retirement Fund- Income Generation Scheme

0.14
16
-0.22
14
2.42
3
2.32
12
8.51
16
1.85
16
6.61
15
5.94
9

Sbi Retirement Benefit Fund Conservative Plan

0.13
17
-0.10
9
1.16
13
1.76
16
7.07
18
5.29
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

0.11
18
-0.18
11
1.30
11
1.84
15
5.65
20
1.74
17
4.00
17

Tata Retirement Savings Fund-Conservative Plan

0.11
19
-0.07
8
0.83
21
0.87
20
4.92
22
0.80
19
6.86
14
5.84
10

Axis Retirement Savings Fund - Conservative Plan

0.08
20
-0.56
21
0.74
22
0.25
23
2.99
23
-2.18
23

Axis Retirement Savings Fund - Aggressive Plan

0.08
21
0.00
3
0.70
23
-1.60
24
8.69
15
-5.29
25

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.07
22
-0.34
17
0.91
20
1.24
17
5.42
21
2.62
13
7.31
13

Icici Prudential Retirement Fund - Pure Debt Plan

0.01
23
-0.02
5
0.65
24
0.81
21
2.96
24
2.30
14
5.49
16

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

0.01
24
-0.02
6
1.09
14
0.81
22
2.70
25
0.71
20
3.13
18

Axis Retirement Savings Fund - Dynamic Plan

-0.07
25
-0.44
19
0.30
25
-2.24
25
10.11
12
-4.66
24
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Retirement Savings Fund - Equity Plan

0.58
1
0.16
1
3.03
1
5.48
1
16.54
3
11.80
1
25.36
1
15.18
1

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.45
2
-0.67
22
1.42
10
3.80
4
13.66
6
3.54
14
12.05
9

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.42
3
0.05
2
2.84
2
4.35
3
13.40
7
7.09
5
17.95
3
12.67
2

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

0.39
4
0.02
3
1.48
9
2.93
9
14.70
4
10.07
3

Sbi Retirement Benefit Fund Aggressive Plan

0.38
5
-0.18
13
1.68
7
3.59
5
18.35
1
11.66
2

Tata Retirement Savings Fund-Progressive Plan

0.35
6
-0.31
17
1.11
16
1.36
19
12.03
9
0.19
22
13.84
6
10.29
3

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.35
7
-0.70
23
1.08
18
3.04
8
11.49
10
3.19
16
11.05
10

Tata Retirement Savings Fund-Moderate Plan

0.31
8
-0.26
16
1.15
15
1.50
18
11.15
12
1.79
21
13.70
7
10.00
4

Icici Prudential Retirement Fund - Pure Equity Plan

0.26
9
-0.72
24
1.05
19
3.55
6
13.85
5
7.67
4
22.29
2

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.24
10
-0.77
25
1.09
17
2.90
10
12.50
8
5.45
10
16.28
4

Nippon India Retirement Fund - Wealth Creation Scheme

0.23
11
-0.48
20
2.11
4
4.88
2
16.89
2
5.45
9
13.85
5
7.84
5

Uti Retirement Benefit Pension Fund

0.22
12
-0.17
12
1.59
8
2.70
11
8.54
17
6.62
6
13.54
8
7.71
6

Franklin India Pension Plan

0.19
13
-0.23
15
1.88
5
3.23
7
9.32
15
5.24
11
8.85
12
7.57
8

Sbi Retirement Benefit Fund Conservative Hybrid Plan

0.18
14
-0.11
10
1.24
12
2.18
15
9.96
13
6.50
7

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.16
15
-0.04
7
1.78
6
2.60
12
7.65
18
5.16
12
9.39
11
7.71
7

Nippon India Retirement Fund- Income Generation Scheme

0.14
16
-0.20
14
2.50
3
2.55
13
9.02
16
3.00
18
7.92
15
7.20
9

Sbi Retirement Benefit Fund Conservative Plan

0.13
17
-0.09
9
1.20
13
1.88
16
7.32
19
5.80
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

0.11
18
-0.15
11
1.41
11
2.19
14
6.38
20
3.11
17
5.46
17

Tata Retirement Savings Fund-Conservative Plan

0.11
19
-0.05
8
0.94
21
1.18
20
5.56
22
2.00
20
8.14
14
7.18
10

Axis Retirement Savings Fund - Conservative Plan

0.09
20
-0.53
21
0.88
22
0.67
23
3.86
23
-0.52
23

Axis Retirement Savings Fund - Aggressive Plan

0.07
21
0.00
5
0.82
23
-1.24
24
9.63
14
-3.70
25

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.07
22
-0.32
18
1.01
20
1.52
17
6.02
21
3.56
13
8.82
13

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

0.01
23
0.00
5
1.19
14
1.12
21
3.35
25
2.01
19
4.50
18

Icici Prudential Retirement Fund - Pure Debt Plan

0.01
24
-0.00
6
0.73
24
1.05
22
3.48
24
3.26
15
6.99
16

Axis Retirement Savings Fund - Dynamic Plan

-0.07
25
-0.42
19
0.42
25
-1.79
25
11.15
11
-2.86
24
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

-0.10
18
-1.44
21
-0.72
22
13.57
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.14
20
-1.26
20
-0.53
21
11.99
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

-0.10
19
0.01
11
0.01
18
2.23
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.10
13
0.21
10
0.19
15
2.31
20

Franklin India Pension Plan

0.14
10
-0.38
15
0.79
12
9.29
14
7.95
7

Hdfc Retirement Savings Fund - Equity Plan

1.14
1
0.37
8
2.99
5
30.32
2
18.43
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.41
4
-0.18
13
0.97
10
20.22
4
14.25
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-0.05
16
0.45
7
1.51
8
9.13
15
7.84
8

Icici Prudential Retirement Fund - Pure Equity Plan

0.12
11
2.33
1
6.07
1
34.34
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.08
17
-0.09
12
0.71
13
8.16
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.30
22
-0.37
14
0.93
11
19.31
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.25
8
0.33
9
1.10
9
3.65
19

Nippon India Retirement Fund- Income Generation Scheme

-0.41
24
-0.64
17
-0.05
19
5.84
18
7.67
9

Nippon India Retirement Fund - Wealth Creation Scheme

0.39
5
-1.18
19
-0.48
20
20.52
3
7.99
6

Tata Retirement Savings Fund-Progressive Plan

0.03
14
-2.29
23
-0.88
24
17.45
7
11.56
3

Tata Retirement Savings Fund-Moderate Plan

0.11
12
-1.62
22
0.17
16
17.11
8
11.19
4

Tata Retirement Savings Fund-Conservative Plan

0.00
15
-0.69
18
0.08
17
8.90
16
7.67
10

Uti Retirement Benefit Pension Fund

0.32
6
0.51
6
1.86
7
15.78
10
9.10
5

Axis Retirement Savings Fund - Aggressive Plan

-0.37
23
-3.38
25
-2.18
25
15.81
9

Axis Retirement Savings Fund - Dynamic Plan

-0.52
25
-2.53
24
0.68
14
17.53
6

Axis Retirement Savings Fund - Conservative Plan

-0.20
21
-0.60
16
-0.75
23
12.37
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.79
2
1.65
2
3.81
3

Sbi Retirement Benefit Fund – Aggressive Plan

0.63
3
1.61
3
4.53
2

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.25
7
0.70
5
3.10
4

Sbi Retirement Benefit Fund – Conservative Plan

0.21
9
0.75
4
2.50
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

0.03
17
-1.08
21
0.05
22
15.43
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.01
20
-0.89
19
0.21
20
13.75
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

0.01
18
0.33
11
0.68
18
3.72
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.21
11
0.54
10
0.84
16
3.73
20

Franklin India Pension Plan

0.21
12
-0.18
16
1.19
14
10.13
16
8.78
10

Hdfc Retirement Savings Fund - Equity Plan

1.25
1
0.68
8
3.64
4
31.95
2
19.95
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.52
4
0.14
13
1.60
10
21.75
4
15.68
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.05
16
0.77
6
2.16
8
10.35
14
9.09
7

Icici Prudential Retirement Fund - Pure Equity Plan

0.20
13
2.69
1
6.82
1
36.12
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.00
19
0.21
12
1.19
13
9.91
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.19
22
-0.03
14
1.67
9
21.10
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.27
8
0.60
9
1.59
12
5.32
19

Sbi Retirement Benefit Fund – Aggressive Plan

0.77
3
2.01
2
5.22
2

Nippon India Retirement Fund- Income Generation Scheme

-0.29
24
-0.34
17
0.56
19
7.33
18
8.94
9

Nippon India Retirement Fund - Wealth Creation Scheme

0.47
5
-0.94
20
0.03
23
21.82
3
9.10
6

Tata Retirement Savings Fund-Progressive Plan

0.17
14
-1.90
23
-0.10
24
19.30
7
13.34
3

Tata Retirement Savings Fund-Moderate Plan

0.24
10
-1.26
22
0.90
15
18.84
8
12.84
4

Tata Retirement Savings Fund-Conservative Plan

0.10
15
-0.39
18
0.69
17
10.21
15
8.98
8

Uti Retirement Benefit Pension Fund

0.39
6
0.68
7
2.22
7
16.60
10
9.83
5

Axis Retirement Savings Fund - Aggressive Plan

-0.24
23
-2.97
25
-1.32
25
17.80
9

Axis Retirement Savings Fund - Dynamic Plan

-0.36
25
-2.14
24
1.59
11
19.65
6

Axis Retirement Savings Fund - Conservative Plan

-0.05
21
-0.17
15
0.10
21
14.30
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.90
2
2.00
3
4.53
3

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.31
7
0.90
4
3.44
5

Sbi Retirement Benefit Fund – Conservative Plan

0.25
9
0.87
5
2.75
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

-16.76
15
-23.18
14
-7.27
15
18.36
15
13.59
14

Aditya Birla Sun Life Retirement Fund - The 40s Plan

-13.13
10
-17.57
10
-5.56
11
14.26
10
10.53
10

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-3.11
4
-3.87
3
-0.91
3
2.73
3
1.95
3

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-3.30
5
-1.99
2
-0.60
2
2.09
1
1.66
2

Franklin India Pension Plan

-6.20
8
-8.89
8
-2.86
8
7.17
8
5.43
8

Hdfc Retirement Savings Fund - Equity Plan

-17.80
16
-27.61
16
-6.94
14
20.13
17
15.36
16

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-13.52
12
-21.17
12
-4.88
10
15.21
12
11.61
11

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-2.69
2
-4.50
4
-1.28
4
4.18
4
3.23
4

Icici Prudential Retirement Fund - Pure Equity Plan

-15.56
14
-29.94
17
-6.88
13
19.92
16
15.71
17

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-2.79
3
-5.94
7
-2.08
6
5.09
5
3.84
6

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-13.49
11
-21.80
13
-7.52
16
14.94
11
11.73
12

Icici Prudential Retirement Fund - Pure Debt Plan

-1.95
1
-0.70
1
-0.51
1
2.45
2
1.57
1

Nippon India Retirement Fund- Income Generation Scheme

-5.86
7
-5.63
5
-2.11
7
5.42
6
3.80
5

Nippon India Retirement Fund - Wealth Creation Scheme

-22.86
18
-37.42
18
-13.54
18
23.00
18
18.38
18

Tata Retirement Savings Fund-Progressive Plan

-18.06
17
-24.72
15
-8.52
17
18.00
14
13.83
15

Tata Retirement Savings Fund-Moderate Plan

-14.79
13
-20.84
11
-6.52
12
15.40
13
11.77
13

Tata Retirement Savings Fund-Conservative Plan

-4.35
6
-5.74
6
-1.58
5
5.55
7
4.08
7

Uti Retirement Benefit Pension Fund

-7.92
9
-15.04
9
-3.95
9
9.19
9
7.12
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.15
16
0.10
16
0.22
17
0.48
-5.05
11 0.83 11
0.92
8
0.06
7
11.16
7
-0.08
12

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.18
14
0.10
15
0.26
16
0.48
-5.00
10 0.97 5
0.92
9
0.04
9
8.66
9
-0.05
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-0.26
17
-0.10
17
0.27
15
0.44
1.15
3 0.20 12
0.30
12
-0.05
12
6.59
11
-0.06
10

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-0.53
18
-0.17
18
0.28
14
0.39
-2.60
7 0.89 8
0.62
11
-0.02
11
2.52
12
-0.03
7

Franklin India Pension Plan

0.36
11
0.16
12
0.38
8
0.49

Hdfc Retirement Savings Fund - Equity Plan

0.60
3
0.28
2
0.45
3
0.48
4.49
1 0.93 7
0.94
5
0.17
1
22.12
1
0.03
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.51
5
0.23
5
0.40
6
0.48

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.63
2
0.27
3
0.50
2
0.46

Icici Prudential Retirement Fund - Pure Equity Plan

0.55
4
0.25
4
0.40
7
0.49
3.66
2 0.87 9
0.83
10
0.16
2
20.24
2
0.01
2

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.48
6
0.21
6
0.44
4
0.48

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.46
7
0.21
7
0.37
10
0.48
-1.78
5 1.08 2
0.94
6
0.08
4
12.35
5
-0.02
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.75
1
0.43
1
0.60
1
0.40

Nippon India Retirement Fund- Income Generation Scheme

0.22
13
0.11
14
0.37
9
0.39

Nippon India Retirement Fund - Wealth Creation Scheme

0.17
15
0.11
13
0.18
18
0.49
-8.89
12 1.08 1
0.98
1
0.06
8
10.03
8
-0.07
11

Tata Retirement Savings Fund-Progressive Plan

0.36
12
0.18
9
0.32
12
0.49
-2.60
8 0.83 10
0.95
4
0.09
3
14.18
3
-0.06
9

Tata Retirement Savings Fund-Moderate Plan

0.38
9
0.18
8
0.34
11
0.49
-2.78
9 0.97 6
0.96
2
0.08
5
12.54
4
-0.01
4

Tata Retirement Savings Fund-Conservative Plan

0.39
8
0.17
10
0.43
5
0.48
-2.58
6 0.98 4
0.95
3
0.02
10
6.91
10
-0.02
6

Uti Retirement Benefit Pension Fund

0.37
10
0.16
11
0.32
13
0.47
0.17
4 1.00 3
0.94
7
0.07
6
11.32
6
-0.01
3

Tata Retirement Savings Fund-Conservative Plan Additional Return Analysis

Tata Retirement Savings Fund-Conservative Plan Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1001.05 999.29 1008.35 1008.69 1049.16 1007.99 1220.09 1328.25
Direct Plan Value of 1000 Rupee 1001.09 999.52 1009.40 1011.82 1055.56 1020.05 1264.50 1414.33
Fund Information
Fund Launch Date: 01/Jan/2013
Fund Category: Retirement Fund
Investment Objective: The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: A) Invests upto 30% of portfolio in equity b) Ideal during last couple of years from retirement and post retirement to save accumulated retirement corpus c) Retirement solution oriented scheme having a lock-in of 5 years or till retirement age ie 60 years (whichever is earlier)
Fund Benchmark: CRISIL Short Term Debt Hybrid 75 + 25 Fund Index
Source: Fund FactSheet


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