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Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 46.7118 0.88%
    (as on 23rd July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 95.93% investment in indian stocks of which 54.92% is in large cap stocks, 19.06% is in mid cap stocks, 6.18% in small cap stocks.

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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10060.40 0.60% - 0.10% 2/25
1 Month 23-Jun-21 10284.80 2.85% - 2.14% 8/25
3 Month 23-Apr-21 11305.50 13.05% - 8.56% 6/25
6 Month 22-Jan-21 11302.70 13.03% - 9.62% 5/21
YTD 01-Jan-21 11501.00 15.01% - 11.18% 5/21
1 Year 23-Jul-20 13919.60 39.20% 39.20% 27.75% 5/21
2 Year 23-Jul-19 14943.90 49.44% 22.21% 14.81% 3/18
3 Year 23-Jul-18 14565.70 45.66% 13.34% 11.77% 3/10
5 Year 22-Jul-16 21310.70 113.11% 16.32% 12.12% 3/10
Since Inception 04-Jan-13 37984.80 279.85% 16.89% 13.11% 6/25

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 14400.12 20 % 39.1 %
2 Year 23-Jul-19 24000 32257.74 34.41 % 31.33 %
3 Year 23-Jul-18 36000 50457.91 40.16 % 23.21 %
5 Year 22-Jul-16 60000 92576.37 54.29 % 17.38 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 70.78%  |   Category average turnover ratio is 47.50%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.93%
No of Stocks : 46 (Category Avg - 33.56) | Large Cap Investments : 54.92%| Mid Cap Investments : 19.06% | Small Cap Investments : 6.18% | Other : 15.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 825.2 7.58% -0.59% 8.34% (Jan 2021) 4.94% (Sep 2020) 13.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 766.2 7.04% -0.35% 9.8% (Sep 2020) 7.04% (Jun 2021) 3.63 L 0.00
HDFC Bank Ltd. Banks 761.2 6.99% -0.43% 8.51% (Nov 2020) 6.09% (Sep 2020) 5.08 L -0.11 L
Tata Consultancy Services Ltd. Computers - software 481.8 4.43% 0.14% 4.43% (Jun 2021) 0% (Jul 2020) 1.44 L 0.00
Infosys Ltd. Computers - software 469.5 4.31% 0.41% 4.67% (Dec 2020) 2.68% (Jul 2020) 2.97 L 0.00
Kotak Mahindra Bank Ltd. Banks 336.1 3.09% -0.27% 3.5% (Jul 2020) 0% (Jul 2020) 1.97 L 0.00
ITC Limited Cigarettes 327 3.00% -0.29% 3.57% (Jan 2021) 2.01% (Oct 2020) 16.13 L 0.00
Axis Bank Ltd. Banks 315 2.89% -0.09% 3.35% (Feb 2021) 0% (Jul 2020) 4.21 L 0.00
SBI Cards and Payment Services Ltd. Nbfc 305.7 2.81% -0.29% 3.1% (May 2021) 0% (Jul 2020) 3.15 L 0.00
HCL Technologies Limited Computers - software 299 2.75% 0.04% 3.5% (Oct 2020) 2.71% (May 2021) 3.04 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.13%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    15.77vs3.92
    Category Avg
  • Beta

    High volatility
    0.81vs0.25
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.68vs0.1
    Category Avg

More Funds from Tata Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 9719.62 0.28 0.82 1.65 3.28 5.42
Tata Arbitrage Fund - Direct Plan - Growth 5 8261.43 0.44 1.32 2.68 4.92 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4677.38 2.22 11.98 12.55 38.99 10.49
Tata Money Market Fund - Direct Plan - Growth 3 3864.31 0.39 1.05 2.23 4.40 4.26
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3333.21 2.00 12.36 14.19 37.40 12.37
Tata Short Term Bond Fund - Direct Plan - Growth 1 2933.19 0.53 1.49 2.12 4.59 6.63
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2873.23 1.84 7.09 10.08 26.81 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 2 2708.45 3.07 11.94 14.76 46.84 15.68
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2502.95 0.44 1.14 2.24 4.64 5.24
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2397.66 1.86 13.97 18.31 47.21 18.14

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