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Tata Retirement Savings Fund - Progresive Plan

PLAN: direct OPTIONS: Growth
More Plan & Options
28.529 0.39 (1.40%)

NAV as on 16 Aug, 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 Jun 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 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.3 38
3 mth 3.9 10
6 mth 18.9 3
1 year 28.2 1
2 year 17.8 1
3 year 21.3 2
5 year - -

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.2 6.1 - - -
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 1.3 3.9 18.9 28.2 17.8 21.3 --
Category avg -0.2 2.0 6.7 8.7 6.4 7.9 8.3
Difference of Fund returns and Category returns 1.5 1.9 12.2 19.5 11.4 13.4 --
Best of category 2.3 7.1 21.5 28.2 17.8 21.4 20.3
Worst of category -3.1 -4.7 -4.1 -10.0 2.2 -0.5 4.6
Benchmark returns # -0.9 3.9 12.3 13.2 6.8 6.4 12.5
Difference of Fund returns and Benchmark returns 2.2 0.0 6.6 15.0 11.0 14.9 --
# 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) 3.90 (Mar-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
3,538.92 3.3 7.9 9.9 10.9 11.7
UTI Retirement Benefit Pension Not Ranked
2,072.68 2.6 7.4 13.1 11.5 12.3
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 3.5 12.9 17.4 14.5 18.7
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 3.8 13.4 18.5 15.4 --
Motilal Oswal MOSt Focused Dynamic Equit Not Ranked
418.45 4.4 12.5 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 16.83 6.73
ITC Tobacco 12.08 4.83
Future Retail Retail & Real Estate 9.70 3.88
Power Grid Corp Utilities 8.25 3.30
HDFC Banking/Finance 7.86 3.14
HDFC Bank Banking/Finance 7.58 3.03
Maruti Suzuki Automotive 7.40 2.96
Raymond Manufacturing 6.65 2.66
Future Consumer Banking/Finance 6.50 2.60
EngineersInd Engineering 6.07 2.43

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.36 0.00 0.00
Automotive 10.86 0.00 0.00
Manufacturing 6.74 0.00 0.00
Retail & Real Estate 6.08 0.00 0.00
Cement 5.84 0.00 0.00
Engineering 5.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 95.96
Others 0.72
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.37

View All

Concentration

Holdings (%)
Top 5 21.88
Top 10 35.56
Sector (%)
Top 3 44.96

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