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Tata Retirement Savings Fund - Conservative (G) Hybrid - Debt Oriented
INVEST

Plan: OPEN | Option: Growth | Murthy Nagarajan

25 Oct 24 | 12:00 AM

30.56 -0.12 (-0.38%)

  • Underperforms

    14.25%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -0.78%

  • More Volatile

    0.30%

    Standard Deviation (1Y)

    Higher than Hybrid - Debt Oriented by 0.04%

  • Not so consistent

    4/11

    Months

    Has beaten Hybrid - Debt Oriented

  • Value research rating

Critical Parameters

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Returns

In last 1 year Tata Retirement Savings Fund - Conservative (G), has underperformed its benchmark, Hybrid - Debt Oriented by -0.78% (CAGR difference)

14.25%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

24 Nov 2023

Risk

In last 1 year , the volatility of Tata Retirement Savings Fund - Conservative (G),is Higher than its benchmark, Hybrid - Debt Oriented by 0.04%

0.30%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It has beaten its benchmark, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 30 Stocks beating the benchmark 23 Stocks not beating the benchmark

View Stock Composition