Strategy performance
TATA PMS - RETIREMENT FUND
Tata Asset Management Private Limited · AUM ₹3,523 Cr · as of Sep 2026
Our read
₹100 grew to ₹138.7 since inception (+6.5% CAGR), with a max drawdown of −2.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+7.1%
Since inception
+6.5%
Max drawdown
−2.2%
Volatility
+2.7%
Peer position
Loading peer ranks…
Performance
TATA PMS - RETIREMENT FUND₹138.7Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +0.6% | −1.9% | +1.2% | +0.1% | +2.2% | +0.6% | −0.2% | −1.1% | +1.2% | |||
| 2025 | +0.7% | +0.1% | +1.6% | +1.9% | +1.2% | −0.1% | +0.4% | −0.6% | +0.7% | +1.3% | +0.5% | +0.1% | +7.9% |
| 2024 | +0.2% | +1.6% | +0.8% | +0.3% | +0.9% | +1.1% | +1.1% | +0.9% | +1.0% | +0.3% | +0.5% | +0.5% | +9.8% |
| 2023 | +0.3% | +0.1% | +0.8% | +1.6% | +1.3% | +0.5% | +0.7% | +0.5% | +0.6% | −0.3% | +1.0% | +1.8% | +9.1% |
| 2022 | +0.0% | +0.6% | +0.7% | −0.7% | −1.5% | +0.0% | +1.6% | +1.5% | −0.3% | +0.5% | +1.6% | +0.2% | +4.3% |
| 2021 | 0.0% | +0.7% | +0.1% | +0.4% | +0.5% | +1.7% |
Metrics
Tearsheet- 1M return
- −1.1%
- 3M return
- −0.7%
- 6M return
- +2.8%
- 1Y return
- +3.0%
- 2Y CAGR
- +5.2%
- 3Y CAGR
- +7.1%
- 5Y CAGR
- +6.6%
- Since-inception CAGR
- +6.5%
- Total return
- +38.7%
- Average month
- +0.5%
- Median month
- +0.5%
- Average up month
- +0.8%
- Best month
- +2.2%
- Best rolling 12M
- +11.6%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
TATA PMS - RETIREMENT FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has TATA PMS - RETIREMENT FUND performed?
- TATA PMS - RETIREMENT FUND (Tata Asset Management Private Limited) shows CAGR 6.53% and max drawdown -2.21% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is TATA PMS - RETIREMENT FUND CAGR / max drawdown?
- CAGR is 6.53%; max drawdown is -2.21%. We only publish CAGR when there are enough months (≥12 on this track of 62 months). Learn more
- Where do TATA PMS - RETIREMENT FUND returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite TATA PMS - RETIREMENT FUND?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more