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

  • Regular
  • Direct
Category : Retirement Fund
Fund House : Tata Mutual Fund

Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10011.70 0.12% - 0.55% 20/25
1 Month 24-Aug-21 10697.00 6.97% - 4.55% 7/25
3 Month 24-Jun-21 11226.20 12.26% - 7.97% 5/25
6 Month 24-Mar-21 12305.40 23.05% - 15.27% 6/25
YTD 01-Jan-21 12603.50 26.04% - 17.95% 5/21
1 Year 24-Sep-20 15078.80 50.79% 50.79% 36.93% 8/21
2 Year 24-Sep-19 15441.40 54.41% 24.23% 17.04% 3/18
3 Year 24-Sep-18 17030.90 70.31% 19.40% 14.56% 2/10
5 Year 23-Sep-16 21909.60 119.10% 16.96% 12.34% 2/10
Since Inception 04-Jan-13 41626.10 316.26% 17.75% 15.31% 9/25

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 14955.86 24.63 % 48.43 %
2 Year 24-Sep-19 24000 34218.58 42.58 % 38.2 %
3 Year 24-Sep-18 36000 54258.44 50.72 % 28.48 %
5 Year 23-Sep-16 60000 98904.32 64.84 % 20.07 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.43% 6.97% 12.26% 23.05% 26.60% 50.79% 24.23% 19.40% 16.96%
Nifty 50 0.17% 7.39% 13.06% 22.71% 27.69% 65.22% 24.09% 17.62% 15.10%
Benchmark: S&P BSE 200 TRI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.14% 4.55% 7.97% 15.27% 17.95% 36.93% 17.04% 14.56% 12.34%
Category Rank 25/25 7/25 5/25 6/25 5/21 8/21 3/18 2/10 2/10
Best in Category 0.48% 8.48% 19.47% 32.31% 43.57% 80.45% 32.28% 22.93% 18.54%
Worst in Category -0.43% 0.64% 1.65% 3.22% 2.66% 4.96% 6.12% 10.42% 8.11%

Best Quarters

Period This Fund Nifty 50 S&P BSE 200 TRI Category Average
Q2 - 2020 20.75% 24.82% 25.06% 7.36%
Q1 - 2017 18.85% 12.16% 13.44% 8.86%
Q4 - 2020 14.71% 22.46% 21.93% 7.98%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 200 TRI Category Average
Q1 - 2020 -23.40% -29.43% -29.01% -11.24%
Q3 - 2018 -6.39% 3.29% 1.72% -3.66%
Q4 - 2016 -7.65% -6.39% -7.03% -2.43%

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