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Tata Retirement Savings Fund - Progresive Plan

PLAN: direct OPTIONS: Growth
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30.801 0.14 (0.47%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.2 34
3 mth 9.1 5
6 mth 15.2 4
1 year 49.8 3
2 year 24.9 1
3 year 19.6 1
5 year - -

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.2 6.1 7.3 - -
2016 -6.3 10.1 8.7 -9.1 4.0
2015 7.3 -4.6 0.6 3.5 9.4
2014 5.4 19.6 7.5 9.5 49.6
2013 -8.1 1.6 -3.1 9.1 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 9.1 15.2 49.8 24.9 19.6 --
Category avg 1.4 4.2 6.4 16.5 9.5 6.6 8.1
Difference of Fund returns and Category returns -0.2 4.9 8.8 33.3 15.4 13.0 --
Best of category 5.0 11.5 19.1 49.8 24.9 19.6 20.7
Worst of category -0.4 -4.7 -4.1 -10.0 6.1 -1.2 4.6
Benchmark returns # 3.2 7.3 9.8 29.3 14.0 5.6 12.6
Difference of Fund returns and Benchmark returns -2.0 1.8 5.4 20.5 10.9 14.0 --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 10.41 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sonam Udasi / Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments For Redemption or switch out of units in other cases (i.e. switch-out other than auto switch-out on trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Exit Load - 3 % if redeemed/Switched out on or before expiry of 3 yrs and exit load of 1% if redeemed/Switched out after 3 Years from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
34.87 4.0 7.7 16.3 10.5 --
UTI Unit Linked Insurance Plan Not Ranked
3,891.30 3.8 7.4 15.6 9.8 11.2
UTI Retirement Benefit - Direct Not Ranked
62.43 4.6 7.5 17.4 10.9 --
UTI Retirement Benefit Pension Not Ranked
2,360.95 4.5 7.2 16.7 10.2 12.2
HDFC Childrens Gift - Direct (Inv) Not Ranked
89.21 7.2 11.7 29.6 13.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 14.62 4.74
Larsen Engineering 11.29 3.66
Future Retail Retail & Real Estate 10.12 3.28
Power Grid Corp Utilities 9.25 3.00
HDFC Bank Banking/Finance 8.86 2.88
HDFC Banking/Finance 8.37 2.71
Voltas Conglomerates 7.96 2.58
Future Consumer Banking/Finance 7.93 2.57
Maruti Suzuki Automotive 7.89 2.56
Finolex Cables Telecom 7.63 2.48

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.91 0.00 0.00
Automotive 10.07 0.00 0.00
Engineering 7.67 0.00 0.00
Cement 5.93 0.00 0.00
Retail & Real Estate 5.50 0.00 0.00
Manufacturing 5.45 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.13

View All

Concentration

Holdings (%)
Top 5 17.56
Top 10 30.46
Sector (%)
Top 3 42.65

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