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Tata Retirement Savings Fund - Progresive Plan

PLAN: Regular OPTIONS: Growth
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23.349 0.09 (0.39%)

NAV as on 28 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.8 8
3 mth 18.8 2
6 mth 6.8 5
1 year 31.1 2
2 year 11.4 4
3 year 22.4 4
5 year 17.2 5

# Moneycontrol Rank within 47 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.7 9.7 8.3 -9.4 2.5
2015 6.8 -5.0 0.2 3.1 7.5
2014 5.1 19.2 7.1 9.0 47.5
2013 -7.1 1.3 -3.5 8.7 0.7
2012 9.3 -0.4 6.9 3.7 21.6

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 2.8 18.8 6.8 31.1 11.4 22.4 17.2
Category avg 1.8 8.9 2.9 14.3 6.1 11.4 9.0
Difference of Fund returns and Category returns 1.0 9.9 3.9 16.8 5.3 11.0 8.2
Best of category 5.5 19.2 7.5 33.1 13.2 25.8 18.6
Worst of category 0.4 -4.7 -4.1 -10.0 2.2 6.5 4.6
Benchmark returns # 2.3 12.2 3.9 17.8 2.5 9.6 11.4
Difference of Fund returns and Benchmark returns 0.5 6.6 2.9 13.3 8.9 12.8 5.8
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 21, 2011
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 153.56 (Dec-31-2016)
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 Ins Plan - Direct Not Ranked
21.39 7.4 3.5 15.1 12.9 --
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 7.2 3.2 14.5 12.3 11.2
UTI Retirement Benefit Pension Not Ranked
1,963.07 6.5 4.5 18.2 13.4 11.8
UTI Retirement Benefit - Direct Not Ranked
46.98 6.6 4.8 18.9 14.1 --
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 10.9 3.9 22.7 17.6 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 12.93 6.95
ITC Tobacco 7.46 4.01
Power Grid Corp Utilities 7.10 3.82
Future Ent Retail & Real Estate 6.03 3.24
GAIL Oil & Gas 5.74 3.08
Finolex Cables Telecom 5.73 3.08
HDFC Bank Banking/Finance 5.70 3.06
EngineersInd Engineering 5.53 2.97
Raymond Manufacturing 4.94 2.65
Tata Elxsi Technology 4.80 2.58

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.87 49.72 20.90
Automotive 9.74 21.62 11.72
Cement 7.72 14.12 6.94
Engineering 6.27 11.84 5.75
Manufacturing 5.93 14.00 5.16
Oil & Gas 5.20 2.88 1.33

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 94.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.82

View All

Concentration

Holdings (%)
Top 5 21.10
Top 10 35.44
Sector (%)
Top 3 41.33

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