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Tata Retirement Savings Fund - Progresive Plan

PLAN: direct OPTIONS: Growth
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30.755 0.38 (1.22%)

NAV as on 16 Feb, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.9 55
3 mth 1.7 6
6 mth 7.8 3
1 year 28.2 3
2 year 32.6 2
3 year 15.2 1
5 year 21.2 3

# Moneycontrol Rank within 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 9.0 50.2
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 -4.9 1.7 7.8 28.2 32.6 15.2 21.2
Category avg -2.2 2.0 5.0 11.9 12.3 5.6 8.1
Difference of Fund returns and Category returns -2.7 -0.3 2.8 16.3 20.3 9.6 13.1
Best of category 0.6 4.9 13.4 37.0 33.1 15.4 21.6
Worst of category -5.0 -2.4 -0.4 4.2 9.1 -2.2 8.1
Benchmark returns # -2.2 2.7 7.1 20.2 21.1 5.3 11.8
Difference of Fund returns and Benchmark returns -2.7 -1.0 0.7 8.0 11.5 9.9 9.4
# 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) 18.67 (Dec-31-2017)
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 Insurance Plan Not Ranked
4,000.87 0.9 3.3 11.5 8.1 10.7
UTI Retirement Benefit Pension Not Ranked
2,469.55 1.6 4.5 12.2 9.3 11.7
Axis DEF - RP (G) Not Ranked
2,182.66 1.3 3.3 -- -- --
HDFC Childrens Gift - Direct (Inv) Not Ranked
108.20 1.3 6.5 20.8 11.8 19.3
HDFC Childrens Gift (Inv) Not Ranked
1,855.06 1.0 6.0 19.7 10.9 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 18.61 4.78
Larsen Engineering 16.36 4.20
HDFC Banking/Finance 14.28 3.67
Maruti Suzuki Automotive 11.99 3.08
Power Grid Corp Utilities 11.71 3.01
Future Retail Retail & Real Estate 10.90 2.80
Kotak Mahindra Banking/Finance 10.39 2.67
HUL Cons NonDurable 10.27 2.64
HDFC Bank Banking/Finance 9.83 2.53
Finolex Cables Telecom 9.07 2.33

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.02 0.00 0.00
Automotive 11.47 0.00 0.00
Engineering 6.87 0.00 0.00
Food & Beverage 5.07 0.00 0.00
Manufacturing 5.06 0.00 0.00
Media 4.69 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 94.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.45

View All

Concentration

Holdings (%)
Top 5 18.74
Top 10 31.71
Sector (%)
Top 3 42.36

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