Tata Retirement Savings Fund Progresive Plan - Growth - Regular Plan

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  • 0.64 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 33.58 41.70 38.30 10.77 14.06 15.55
S&P BSE 200 - TRI 1.84 10.70 50.89 14.18 14.92 11.31
S&P BSE SENSEX - TRI 1.06 9.20 42.40 13.84 14.96 13.58

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 38.30 10.77 14.06 2.25 1,088.72
UTI - Retirement Benefit Pension Fund Dec 27, 1994 25.95 7.51 8.15 1.94 3,427.35
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 49.19 5.88 8.91 2.21 2,106.56
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 69.84 17.42 16.48 2.14 1,668.76
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 32.41 9.94 12.54 2.15 1,462.47
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Feb 25, 2016 47.04 14.52 14.47 2.49 649.89

Fund Holdings as on 30-June-2021

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • A) REPO

  • KOTAK MAHINDRA BANK LTD

  • ITC LTD

  • AXIS BANK LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • POLYCAB INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • RADICO KHAITAN LTD

  • HDFC LIFE INSURANCE CO. LTD

  • DR REDDYs LABORATORIES LTD

  • TITAN COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • INFO EDGE (INDIA) LTD

  • AMBUJA CEMENTS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • 3M INDIA LTD

  • VOLTAS LTD

  • STATE BANK OF INDIA

  • DIVI LABORATORIES LTD

  • EICHER MOTORS LTD

  • BIRLASOFT LTD

  • BAJAJ AUTO LTD

  • MATRIMONY.COM LTD

  • KANSAI NEROLAC PAINTS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • MRF LTD

  • ASTEC LIFESCIENCES LTD

  • MINDTREE LTD

  • BHARAT FORGE LTD

  • BAYER CROPSCIENCE LTD

  • MUTHOOT FINANCE LTD

  • ACC LTD

  • MARUTI SUZUKI INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • PFIZER LTD

  • HAVELLS INDIA LTD

  • PROCTER & GAMBLE HEALTH LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Finance - NBFC

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Cable

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Consumer Food

  • Diversified

  • Air Conditioners

  • Bank - Public

  • Paints

  • Tyres & Allied

  • Forgings

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Electric Equipment

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  • Cash

  • Equity

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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 ₹1,088.72 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 ₹0.26(0.64%)yesterday to ₹41.138.

Among its top 3 holdings the fund has exposure to ICICI 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