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Tata Retirement Savings Fund - Progresive Plan

PLAN: direct OPTIONS: Growth
More Plan & Options
32.294 0.17 (0.53%)

NAV as on 26 Apr, 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

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Benchmark Index:
 
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Returns (NAV as on 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 7.3 1
3 mth -0.8 34
6 mth 6.7 4
1 year 19.1 3
2 year 27.0 2
3 year 18.9 1
5 year 22.7 1

# Moneycontrol Rank within 62 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 7.3 -0.8 6.7 19.1 27.0 18.9 22.7
Category avg 3.7 -0.9 2.7 7.6 9.2 6.2 7.6
Difference of Fund returns and Category returns 3.6 0.1 4.0 11.5 17.8 12.7 15.1
Best of category 7.3 4.7 9.0 26.3 27.3 18.9 22.7
Worst of category -0.1 -5.6 -4.2 -1.8 5.4 5.1 9.3
Benchmark returns # 5.0 -4.3 4.7 15.2 15.5 8.5 12.5
Difference of Fund returns and Benchmark returns 2.3 3.5 2.0 3.9 11.5 10.4 10.2
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 29.66 (Mar-31-2018)
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 1.00%
Load Comments Exit load of 1% will be charged if units are redeemed before investor attains the age of 60 years

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
4,075.13 0.8 5.0 11.1 9.7 11.2
UTI Retirement Benefit Pension Not Ranked
2,532.38 -1.9 2.1 8.9 10.0 11.8
Axis DEF - RP (G) Not Ranked
2,252.80 0.6 4.3 -- -- --
Axis MCF - RP (G) Not Ranked
2,036.38 4.3 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,995.39 -2.9 3.3 13.6 12.4 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.49 5.01
Yes Bank Banking/Finance 1.33 4.49
HDFC Banking/Finance 1.23 4.15
Kotak Mahindra Banking/Finance 1.19 4.01
Maruti Suzuki Automotive 1.19 4.00
Larsen Engineering 1.18 3.98
Power Grid Corp Utilities 0.86 2.90
HUL Cons NonDurable 0.81 2.74
Future Retail Retail & Real Estate 0.79 2.66
Jubilant Food Miscellaneous 0.68 2.30

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.04 0.00 0.00
Automotive 10.77 0.00 0.00
Food & Beverage 7.29 0.00 0.00
Engineering 5.43 0.00 0.00
Manufacturing 4.83 0.00 0.00
Cons NonDurable 4.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 91.86
Others 1.21
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.93

View All

Concentration

Holdings (%)
Top 5 21.66
Top 10 36.24
Sector (%)
Top 3 45.10

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