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Tata Retirement Savings Fund - Progresive - Direct Plan (G)

PLAN: direct OPTIONS: Growth
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18.712 0.31 (1.69%)

NAV as on 05 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.9 58
3 mth -4.7 25
6 mth -9.5 25
1 year -4.5 18
2 year 25.1 3
3 year 16.2 7
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
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

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 -6.9 -4.7 -9.5 -4.5 25.1 16.2 --
Category avg -3.7 -4.5 -9.7 -2.6 8.4 5.8 4.2
Difference of Fund returns and Category returns -3.2 -0.2 0.2 -1.9 16.7 10.4 --
Best of category -0.6 -0.6 -0.9 2.5 29.9 19.3 15.0
Worst of category -7.0 -7.7 -14.4 -11.0 7.6 3.9 5.0
Benchmark returns # -2.6 -7.0 -13.6 -14.0 9.3 7.6 6.4
Difference of Fund returns and Benchmark returns -4.3 2.3 4.1 9.5 15.8 8.6 --
# 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) 2.03 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Raghupati Acharya / Rupesh Patel
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 kiran@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
3,080.88 -0.8 -1.1 1.9 9.7 9.5
UTI Retirement Benefit Pension Not Ranked
1,518.30 -2.4 -3.6 -0.2 9.3 8.6
HDFC Childrens Gift (Inv) Not Ranked
841.06 -3.7 -8.7 -3.8 16.9 15.0
UTI Wealth Builder Sr-2 RP (G) Not Ranked
420.91 -4.6 -9.4 -11.0 3.9 7.2
Franklin (I) Pension Plan (G) Not Ranked
332.44 -2.4 -3.4 0.2 12.5 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 94.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.63

View All

Sector (%)
Top 3 N.A.

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