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Tata Retirement Savings Fund - Progresive Plan

PLAN: direct OPTIONS: Growth
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31.748 0.09 (0.29%)

NAV as on 18 Jun, 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 Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.3 54
3 mth 4.9 7
6 mth 1.5 29
1 year 15.6 3
2 year 24.0 2
3 year 18.5 1
5 year 22.4 1

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.9 - - - -
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 -0.3 4.9 1.5 15.6 24.0 18.5 22.4
Category avg 0.6 2.4 1.2 6.2 7.9 6.0 7.7
Difference of Fund returns and Category returns -0.9 2.5 0.3 9.4 16.1 12.5 14.7
Best of category 2.4 9.9 8.6 19.7 25.3 18.5 22.4
Worst of category -1.6 -0.5 -6.4 -3.9 3.5 4.6 9.2
Benchmark returns # 1.9 7.2 4.8 12.7 14.6 8.9 12.9
Difference of Fund returns and Benchmark returns -2.2 -2.3 -3.3 2.9 9.4 9.6 9.5
# 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 3.4 3.0 9.2 9.7 11.1
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.5 3.3 9.9 10.3 11.7
Axis DEF - DP (G) Not Ranked
23.78 4.4 3.9 -- -- --
Axis DEF - RP (G) Not Ranked
2,252.80 4.0 3.1 -- -- --
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 0.3 -0.2 5.5 9.7 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.67 5.28
Kotak Mahindra Banking/Finance 22.14 4.74
Yes Bank Banking/Finance 21.98 4.70
Larsen Engineering 18.80 4.02
HDFC Banking/Finance 18.10 3.87
Maruti Suzuki Automotive 15.58 3.33
HUL Cons NonDurable 14.60 3.12
Power Grid Corp Utilities 14.21 3.04
Future Retail Retail & Real Estate 11.78 2.52
Bata India Cons NonDurable 11.72 2.51

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.87 24.02 24.02
Automotive 8.69 11.47 11.47
Food & Beverage 7.38 5.07 5.07
Engineering 6.54 6.87 6.87
Cons NonDurable 5.63 4.58 4.58
Manufacturing 5.28 5.06 5.06

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 95.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.06

View All

Concentration

Holdings (%)
Top 5 22.61
Top 10 37.13
Sector (%)
Top 3 43.94

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