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Tata Pension Management Limited Scheme E - Tier I
08Allocations
Asset Allocation
Equity top 5 sector
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 12.01% | 17.50% | - | - | 10.62% |
| Benchmark | 9.57% | 16.16% | 16.21% | 15.39% | 9.44% |
| Top 5 Stocks | % of the fund |
|---|---|
| HDFC Bank Ltd. | 6.76% |
| ICICI Bank Ltd | 6.02% |
| ICICI Bank Ltd. | 6.02% |
| Bharati Airtel Ltd. | 5.31% |
| State Bank of India | 4.52% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Jensen's Alpha
A higher Jensen’s Alpha means the fund is outperforming its benchmark, indicating effective active management and delivering excess returns.
Treynor Ratio
A high Treynor ratio reflects strong returns per unit of systematic (market-related) risk, aiding investors in comparing and identifying well-managed portfolios.
Weaknesses
Age of the Fund
A lower age of the fund indicates limited performance history, making it harder for investors to assess its consistency and ability to withstand market fluctuations.
Who Should Invest?
This scheme is ideal for aggressive investors who are comfortable with market volatility and aim for long-term capital growth as part of their retirement planning.
Who Should Avoid?
Conservative investors who prioritize stability and dislike market fluctuations should avoid this scheme. It is also unsuitable for short-term investors, as equity investments may not deliver consistent performance over the short term.
Investment Strategy
Tata Pension Fund Scheme E invests in fundamentally strong companies from the BSE 200 list, selected through stringent internal criteria and comprehensive bottom-up research. The focus is on medium- to long-term growth, with continuous monitoring of company fundamentals and market conditions.The portfolio comprises a diverse set of stocks, with a strategic emphasis on key growth sectors in India such as Banking & Financials, Technology, and Industrials.
About TATA Pension fund
Tata Pension Fund Management Private Limited is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). It is part of the prestigious Tata Group, which has a legacy of over 150 years of excellence and trust. Tata Pension Fund commenced operations in August 2022 and aims to empower individuals with financial security during their retirement through the National Pension System (NPS). Tata Pension Fund provides innovative and disciplined investment solutions tailored to meet the long-term financial goals of NPS subscribers.
- FOUNDED IN2022
- CEOMr. Kurian Jose
- Fund House AUM5369 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
08Allocations
Asset Allocation
Equity top 5 sector
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 12.01% | 17.50% | - | - | 10.62% |
| Top 5 Stocks | % of the fund |
|---|---|
| HDFC Bank Ltd. | 6.76% |
| ICICI Bank Ltd | 6.02% |
| ICICI Bank Ltd. | 6.02% |
| Bharati Airtel Ltd. | 5.31% |
| State Bank of India | 4.52% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Jensen's Alpha
A higher Jensen’s Alpha means the fund is outperforming its benchmark, indicating effective active management and delivering excess returns.
Treynor Ratio
A high Treynor ratio reflects strong returns per unit of systematic (market-related) risk, aiding investors in comparing and identifying well-managed portfolios.
Weaknesses
Age of the Fund
A lower age of the fund indicates limited performance history, making it harder for investors to assess its consistency and ability to withstand market fluctuations.
Who Should Invest?
This scheme is ideal for aggressive investors who are comfortable with market volatility and aim for long-term capital growth as part of their retirement planning.
Who Should Avoid?
Conservative investors who prioritize stability and dislike market fluctuations should avoid this scheme. It is also unsuitable for short-term investors, as equity investments may not deliver consistent performance over the short term.
Investment Strategy
Tata Pension Fund Scheme E invests in fundamentally strong companies from the BSE 200 list, selected through stringent internal criteria and comprehensive bottom-up research. The focus is on medium- to long-term growth, with continuous monitoring of company fundamentals and market conditions.The portfolio comprises a diverse set of stocks, with a strategic emphasis on key growth sectors in India such as Banking & Financials, Technology, and Industrials.
About TATA Pension fund
Tata Pension Fund Management Private Limited is a registered Pension Fund Manager (PFM) under the Pension Fund Regulatory & Development Authority (PFRDA). It is part of the prestigious Tata Group, which has a legacy of over 150 years of excellence and trust. Tata Pension Fund commenced operations in August 2022 and aims to empower individuals with financial security during their retirement through the National Pension System (NPS). Tata Pension Fund provides innovative and disciplined investment solutions tailored to meet the long-term financial goals of NPS subscribers.
- FOUNDED IN2022
- CEOMr. Kurian Jose
- Fund House AUM5369 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.