How much expense ratio is charged by Tata Retirement Savings Fund Conservative Plan Regular Growth?

The term Expense Ratio used for Tata Retirement Savings Fund Conservative Plan Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Retirement Savings Fund Conservative Plan Regular Growth is 2.17% as of 08 Dec 2023...

What is the PE and PB ratio of Tata Retirement Savings Fund Conservative Plan Regular Growth?

The PE ratio ratio of Tata Retirement Savings Fund Conservative Plan Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Retirement Savings Fund Conservative Plan Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Tata Retirement Savings Fund Conservative Plan Regular Growth
Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
40%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Dec 2023₹27.68
Min. SIP amountNot Supported
Rating2
Fund size₹167.07Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%6.4%7.7%8.8%
Category average9.1%7.9%7.9%NA
Rank with in category92012NA
Understand terms
Holdings (61)NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.2%
GOI
SovereignGOI Sec9.0%
GOI
SovereignGOI Sec6.1%
Power Finance Corporation Ltd.
FinancialNCD6.1%
Bajaj Housing Finance Ltd.
FinancialDebenture6.0%
GOI
SovereignGOI Sec6.0%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsNCD5.9%
Varanasi Sangam Expressway Pvt. Ltd.
ConstructionNCD4.4%
GOI
SovereignCGL3.1%
GOI
SovereignCGL3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Dec 2023 - Present
17%
Dec 2023 - 03 Dec 2023
17%
Dec 2023 - 02 Dec 2023
17%
Nov 2023 - 01 Dec 2023
17%
Nov 2023 - 30 Nov 2023
17%
Nov 2023 - 29 Nov 2023
17%
Nov 2023 - 28 Nov 2023
17%
Nov 2023 - 27 Nov 2023
17%
Nov 2023 - 26 Nov 2023
17%
Nov 2023 - 25 Nov 2023
17%
Nov 2023 - 24 Nov 2023
17%
Nov 2023 - 23 Nov 2023
17%
Nov 2023 - 22 Nov 2023
17%
Nov 2023 - 21 Nov 2023
17%
Nov 2023 - 20 Nov 2023
17%
Nov 2023 - 19 Nov 2023
17%
Nov 2023 - 18 Nov 2023
17%
Nov 2023 - 17 Nov 2023
17%
Nov 2023 - 16 Nov 2023
17%
Nov 2023 - 15 Nov 2023
17%
Nov 2023 - 14 Nov 2023
17%
Nov 2023 - 13 Nov 2023
17%
Nov 2023 - 12 Nov 2023
17%
Nov 2023 - 11 Nov 2023
17%
Nov 2023 - 10 Nov 2023
17%
Nov 2023 - 09 Nov 2023
17%
Nov 2023 - 08 Nov 2023
17%
Nov 2023 - 07 Nov 2023
17%
Nov 2023 - 06 Nov 2023
17%
Nov 2023 - 05 Nov 2023
17%
Nov 2023 - 04 Nov 2023
17%
Nov 2023 - 03 Nov 2023
17%
Nov 2023 - 02 Nov 2023
17%
Oct 2023 - 01 Nov 2023
17%
Oct 2023 - 31 Oct 2023
17%
Oct 2023 - 30 Oct 2023
17%
Oct 2023 - 29 Oct 2023
17%
Oct 2023 - 28 Oct 2023
17%
Oct 2023 - 27 Oct 2023
17%
Oct 2023 - 26 Oct 2023
17%
Oct 2023 - 25 Oct 2023
17%
Oct 2023 - 24 Oct 2023
17%
Oct 2023 - 23 Oct 2023
17%
Oct 2023 - 22 Oct 2023
17%
Oct 2023 - 21 Oct 2023
17%
Oct 2023 - 20 Oct 2023
17%
Oct 2023 - 19 Oct 2023
17%
Oct 2023 - 18 Oct 2023
17%
Oct 2023 - 17 Oct 2023
17%
Oct 2023 - 16 Oct 2023
17%
Oct 2023 - 15 Oct 2023
17%
Oct 2023 - 14 Oct 2023
17%
Oct 2023 - 13 Oct 2023
17%
Oct 2023 - 12 Oct 2023
17%
Oct 2023 - 11 Oct 2023
17%
Oct 2023 - 10 Oct 2023
17%
Oct 2023 - 09 Oct 2023
17%
Oct 2023 - 08 Oct 2023
17%
Oct 2023 - 07 Oct 2023
17%
Oct 2023 - 06 Oct 2023
17%
Oct 2023 - 05 Oct 2023
17%
Oct 2023 - 04 Oct 2023
17%
Oct 2023 - 03 Oct 2023
17%
Oct 2023 - 02 Oct 2023
17%
Sep 2023 - 01 Oct 2023
17%
Sep 2023 - 30 Sep 2023
17%
Sep 2023 - 29 Sep 2023
17%
Sep 2023 - 28 Sep 2023
17%
Sep 2023 - 27 Sep 2023
17%
Sep 2023 - 26 Sep 2023
17%
Sep 2023 - 25 Sep 2023
17%
Sep 2023 - 24 Sep 2023
17%
Sep 2023 - 23 Sep 2023
17%
Sep 2023 - 22 Sep 2023
17%
Sep 2023 - 21 Sep 2023
17%
Sep 2023 - 20 Sep 2023
17%
Sep 2023 - 19 Sep 2023
17%
Sep 2023 - 18 Sep 2023
17%
Sep 2023 - 17 Sep 2023
17%
Sep 2023 - 16 Sep 2023
17%
Sep 2023 - 15 Sep 2023
17%
Sep 2023 - 14 Sep 2023
17%
Sep 2023 - 13 Sep 2023
17%
Sep 2023 - 12 Sep 2023
17%
Sep 2023 - 11 Sep 2023
17%
Sep 2023 - 10 Sep 2023
17%
Sep 2023 - 09 Sep 2023
17%
Sep 2023 - 08 Sep 2023
17%
Sep 2023 - 07 Sep 2023
17%
Sep 2023 - 06 Sep 2023
17%
Sep 2023 - 05 Sep 2023
17%
Sep 2023 - 04 Sep 2023
17%
Sep 2023 - 03 Sep 2023
17%
Sep 2023 - 02 Sep 2023
17%
Aug 2023 - 01 Sep 2023
17%
Jul 2023 - 31 Aug 2023
17%
Jun 2023 - 31 Jul 2023
17%
May 2023 - 30 Jun 2023
17%
Apr 2023 - 31 May 2023
18%
Mar 2023 - 30 Apr 2023
18%
Feb 2023 - 31 Mar 2023
20%
Jan 2023 - 28 Feb 2023
17%
Dec 2022 - 31 Jan 2023
19%
Dec 2022 - 31 Dec 2022
19%
Dec 2022 - 31 Dec 2022
19%
Nov 2022 - 31 Dec 2022
19%
Nov 2022 - 30 Nov 2022
19%
Nov 2022 - 30 Nov 2022
19%
Oct 2022 - 30 Nov 2022
20%
Oct 2022 - 31 Oct 2022
20%
Oct 2022 - 31 Oct 2022
20%
Oct 2022 - 31 Oct 2022
20%
Oct 2022 - 31 Oct 2022
20%
Sep 2022 - 31 Oct 2022
19%
Sep 2022 - 30 Sep 2022
19%
Sep 2022 - 30 Sep 2022
19%
Aug 2022 - 30 Sep 2022
19%
Aug 2022 - 31 Aug 2022
19%
Jul 2022 - 31 Aug 2022
20%
Jul 2022 - 31 Jul 2022
20%
Jun 2022 - 31 Jul 2022
19%
Jun 2022 - 30 Jun 2022
19%
May 2022 - 30 Jun 2022
26%
May 2022 - 31 May 2022
26%
Apr 2022 - 31 May 2022
19%
Apr 2022 - 30 Apr 2022
19%
Mar 2022 - 30 Apr 2022
21%
Mar 2022 - 31 Mar 2022
21%
Feb 2022 - 31 Mar 2022
21%
Feb 2022 - 28 Feb 2022
21%
Jan 2022 - 28 Feb 2022
21%
Dec 2021 - 31 Jan 2022
21%
Nov 2021 - 31 Dec 2021
22%
Oct 2021 - 30 Nov 2021
21%
Sep 2021 - 31 Oct 2021
21%
Aug 2021 - 30 Sep 2021
13%
Jul 2021 - 31 Aug 2021
21%
Jun 2021 - 31 Jul 2021
26%
May 2021 - 30 Jun 2021
26%
Apr 2021 - 31 May 2021
20%
Mar 2021 - 30 Apr 2021
30%
Feb 2021 - 31 Mar 2021
27%
Jan 2021 - 28 Feb 2021
27%
Dec 2020 - 31 Jan 2021
26%
Nov 2020 - 31 Dec 2020
23%
Oct 2020 - 30 Nov 2020
22%
Sep 2020 - 31 Oct 2020
22%
Aug 2020 - 30 Sep 2020
21%
Jul 2020 - 31 Aug 2020
21%
Jun 2020 - 31 Jul 2020
47%
May 2020 - 30 Jun 2020
22%
Apr 2020 - 31 May 2020
20%
Mar 2020 - 30 Apr 2020
94%
Feb 2020 - 31 Mar 2020
22%
Jan 2020 - 29 Feb 2020
22%
Dec 2019 - 31 Jan 2020
15%
Nov 2019 - 31 Dec 2019
22%
Oct 2019 - 30 Nov 2019
22%
Sep 2019 - 31 Oct 2019
23%
Aug 2019 - 30 Sep 2019
23%
Jul 2019 - 31 Aug 2019
23%
Jun 2019 - 31 Jul 2019
24%
May 2019 - 30 Jun 2019
25%
Apr 2019 - 31 May 2019
45%
Mar 2019 - 30 Apr 2019
49%
Feb 2019 - 31 Mar 2019
46%
Jan 2019 - 28 Feb 2019
50%
Dec 2018 - 31 Jan 2019
49%
Nov 2018 - 31 Dec 2018
62%
Oct 2018 - 30 Nov 2018
55%
Sep 2018 - 31 Oct 2018
62%
Aug 2018 - 30 Sep 2018
57%
Jul 2018 - 31 Aug 2018
55%
Jun 2018 - 31 Jul 2018
56%
May 2018 - 30 Jun 2018
63%
Apr 2018 - 31 May 2018
65%
Mar 2018 - 30 Apr 2018
73%
Feb 2018 - 31 Mar 2018
28%
Jan 2018 - 28 Feb 2018
60%
Dec 2017 - 31 Jan 2018
61%
Nov 2017 - 31 Dec 2017
61%
Oct 2017 - 30 Nov 2017
62%
Expense ratio, exit load and taxExpense ratio: 2.17%Inclusive of GST
Exit loadExit load of 1% if redeemed before 61 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementMurthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Tata Hybrid Equity Fund Direct Plan Growth
Tata Medium Term Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Short Term Bond Direct Plan Growth
Tata Gilt Securities Fund Direct Growth
Tata Equity Savings Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Business Cycle Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth
Tata Multicap Fund Direct Growth
Sonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
Tata Equity PE Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata S&P BSE Sensex Index Direct
Tata Nifty 50 Index Direct
Tata Banking and Financial Services Fund Direct Growth
Tata India Consumer Fund Direct Growth
Tata Value Fund Series 1 Direct Growth
Tata Value Fund Series 2 Direct Growth
Tata Flexi Cap Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹1,25,001.19Cr
Date of Incorporation30 Jun 1995
 Tata Retirement Savings Fund Conservative Plan Regular Growth is a Solution Oriented Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Retirement Savings Fund Conservative Plan Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,25,001 Cr and the Latest NAV as of 07 Dec 2023 is ₹27.68.
The Tata Retirement Savings Fund Conservative Plan Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed before 61 months.
;
Investment ObjectiveThe fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
;
Fund benchmarkCRISIL Short Term Debt Hybrid 75+25 Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Retirement Savings Fund Conservative Plan Regular Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	9.7%	6.4%	7.7%	8.8%
Category average	9.1%	7.9%	7.9%	NA
Rank with in category	9	20	12	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	9.2%
GOI	Sovereign	GOI Sec	9.0%
GOI	Sovereign	GOI Sec	6.1%
Power Finance Corporation Ltd.	Financial	NCD	6.1%
Bajaj Housing Finance Ltd.	Financial	Debenture	6.0%
GOI	Sovereign	GOI Sec	6.0%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	NCD	5.9%
Varanasi Sangam Expressway Pvt. Ltd.	Construction	NCD	4.4%
GOI	Sovereign	CGL	3.1%
GOI	Sovereign	CGL	3.1%

Rank (total assets)	#14 in India
Total AUM	₹1,25,001.19Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Short Term Debt Hybrid 75+25 Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	2
Fund size	₹167.07Cr

Tata Retirement Savings Fund Conservative Plan Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (61)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.17%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Murthy NagarajanApr 2017 - PresentView details

Sonam UdasiApr 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Murthy Nagarajan
Apr 2017 - Present
View details

Sonam Udasi
Apr 2016 - Present
View details