Tata Retirement Savings Fund Progresive Plan - Growth - Regular Plan

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  • Net Change on 13-04-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth -43.08 -9.87 44.22 7.69 14.22 14.57
S&P BSE 200 - TRI -3.12 0.97 65.85 11.94 14.86 10.62
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 44.22 7.69 14.22 2.33 995.24
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 57.23 1.85 8.23 2.20 1,936.08
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 39.05 7.48 12.74 2.19 1,360.56
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 13.54 7.04 7.49 2.08 266.95
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 16.14 6.81 8.76 2.27 167.06

Fund Holdings as on 31-March-2021

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • A) REPO

  • ITC LTD

  • AXIS BANK LTD

  • HCL TECHNOLOGIES LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • KOTAK MAHINDRA BANK LTD

  • DR REDDYs LABORATORIES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • HINDUSTAN UNILEVER LTD

  • 3M INDIA LTD

  • POLYCAB INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • TITAN COMPANY LTD

  • HDFC LIFE INSURANCE CO. LTD

  • JUBILANT FOODWORKS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AMBUJA CEMENTS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • RADICO KHAITAN LTD

  • INFO EDGE (INDIA) LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • VOLTAS LTD

  • EICHER MOTORS LTD

  • KANSAI NEROLAC PAINTS LTD

  • MUTHOOT FINANCE LTD

  • STATE BANK OF INDIA

  • DIVI LABORATORIES LTD

  • MRF LTD

  • BAJAJ AUTO LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ULTRATECH CEMENT LTD

  • BAYER CROPSCIENCE LTD

  • PFIZER LTD

  • ACC LTD

  • MINDTREE LTD

  • MARUTI SUZUKI INDIA LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • CIPLA LTD

  • ASTEC LIFESCIENCES LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Diversified

  • Cable

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Breweries & Distilleries

  • BPO/ITeS

  • Paints

  • Bank - Public

  • Tyres & Allied

  • Automobiles - Passenger Cars

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About Tata Retirement Savings Fund Progresive Plan

Scheme Analysis

Tata Retirement Savings Fund Progresive Plan is a Solution Oriented - Retirement Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹995.24 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Progresive Plan ended up ₹0.27(0.76%)yesterday to ₹36.1284.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Retirement Savings Fund Progresive Plan is managed by Murthy Nagarajan and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782