Sandbox
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 2,128.99 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01FG0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | -5.23 | 14.98 | 13.13 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.7615
Last change
-0.51 (-0.7853%)
Fund Size (AUM)
₹ 2,128.99 Cr
Performance
14.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sonam Udasi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.37 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.05 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.99 |
| ZOMATO LIMITED EQ | 3.83 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.76 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.58 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.54 |
| A) REPO | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.35 |
| Fast Moving Consumer Goods | 16.18 |
| Oil, Gas & Consumable Fuels | 8.4 |
| Information Technology | 8.01 |
| Consumer Durables | 5.53 |
| Chemicals | 4.21 |
| Capital Goods | 4.0 |
| Consumer Services | 3.83 |
| Realty | 2.44 |
| Healthcare | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Retrmnt Savings Reg Progressive Gr | 13.13 |
| ICICI Pru Retrmnt Pure Equity Gr | 23.96 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.37 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 17.97 |
| ICICI Pru Retrmnt Pure Debt Gr | 4.93 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.77 |
| ABSL Retrmnt The 50s Reg Gr | 5.53 |
| Bandhan Retirement Fund Reg Gr | 0.0 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 7.67 |
| ABSL Retrmnt The 30s Reg Gr | 12.35 |