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Tata Retirement Savings Fund - Progresive Plan

PLAN: direct OPTIONS: Growth
More Plan & Options
30.695 0.21 (0.67%)

NAV as on 13 Dec, 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 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.3 8
3 mth 1.1 31
6 mth 12.0 3
1 year 43.7 3
2 year 25.6 1
3 year 19.0 1
5 year - -

# Moneycontrol Rank within 58 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 1.3 1.1 12.0 43.7 25.6 19.0 --
Category avg 0.5 1.5 5.0 15.0 9.9 6.4 7.6
Difference of Fund returns and Category returns 0.8 -0.4 7.0 28.7 15.7 12.6 --
Best of category 3.5 6.8 16.1 47.0 25.6 19.0 19.8
Worst of category -0.8 -0.7 0.6 9.7 7.9 -1.5 7.2
Benchmark returns # 0.1 2.7 6.3 23.8 14.6 6.6 11.4
Difference of Fund returns and Benchmark returns 1.2 -1.6 5.7 19.9 11.0 12.4 --
# 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) 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 Insurance Plan Not Ranked
3,891.30 1.4 5.0 14.5 9.6 10.7
UTI Unit Linked Ins Plan - Direct Not Ranked
34.87 1.6 5.3 15.2 10.2 --
UTI Retirement Benefit Pension Not Ranked
2,360.95 1.9 5.1 14.6 10.1 11.7
UTI Retirement Benefit - Direct Not Ranked
62.43 2.1 5.5 15.3 10.8 --
Axis DEF - RP (G) Not Ranked
1,332.16 1.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 14.27 4.34
Larsen Engineering 12.23 3.72
Future Retail Retail & Real Estate 10.67 3.25
Power Grid Corp Utilities 9.68 2.95
HUL Cons NonDurable 9.55 2.91
HDFC Bank Banking/Finance 9.08 2.76
Finolex Cables Telecom 8.35 2.54
Tata Global Bev Food & Beverage 8.32 2.53
Voltas Conglomerates 8.28 2.52
Maruti Suzuki Automotive 8.26 2.51

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.48 0.00 0.00
Automotive 11.06 0.00 0.00
Engineering 7.35 0.00 0.00
Food & Beverage 5.70 0.00 0.00
Cement 5.64 0.00 0.00
Manufacturing 5.46 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 96.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 17.17
Top 10 30.03
Sector (%)
Top 3 40.89

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