Tata Retirement Savings Fund Progresive Plan - Growth - Regular Plan

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  • Net Change on 20-02-2020

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Fund Overview Growth | Regular Plan

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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 11.16 12.67 19.19 12.23 10.17 15.02
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 19.19 12.23 10.17 2.42 767.38
UTI - Retirement Benefit Pension Fund Dec 27, 1994 2.03 3.45 5.30 2.01 2,795.59
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 8.69 6.00 5.70 2.27 1,729.26
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 15.15 10.39 9.43 2.22 1,179.10
Franklin India Pension Plan-Growth Mar 31, 1997 12.09 7.32 6.88 2.28 453.10
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 12.79 7.05 6.79 2.19 256.42

Fund Holdings as on 31-January-2020

  • HDFC BANK LTD

  • ICICI BANK LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • A) REPO

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

  • AXIS BANK LTD

  • HDFC LIFE INSURANCE CO. LTD

  • JUBILANT FOODWORKS LTD

  • 3M INDIA LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • BHARTI AIRTEL LTD

  • BATA INDIA LTD

  • BAJAJ AUTO LTD

  • ULTRATECH CEMENT LTD

  • TATA GLOBAL BEVERAGES LTD

  • BAJAJ FINSERV LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • DIVI LABORATORIES LTD

  • MUTHOOT FINANCE LTD

  • TITAN COMPANY LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • VOLTAS LTD

  • MRF LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • KANSAI NEROLAC PAINTS LTD

  • CASH / NET CURRENT ASSET

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • RADICO KHAITAN LTD

  • INDRAPRASTHA GAS LTD

  • FUTURE RETAIL LTD

  • FDC LTD

  • BAYER CROPSCIENCE LTD

  • BALKRISHNA INDUSTRIES LTD

  • NESTLE INDIA LTD

  • BAJAJ FINANCE LTD

  • GREENPLY INDUSTRIES LTD

  • PFIZER LTD

  • MAX FINANCIAL SERVICES LTD

  • SUN TV NETWORK LTD

  • BLUE DART EXPRESS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • SIEMENS LTD

  • STATE BANK OF INDIA

  • FUTURE CONSUMER LTD

  • GREENPANEL INDUSTRIES LTD

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  • Bank - Private

  • Insurance

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Retailing

  • Air Conditioners

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Tyres & Allied

  • Diversified

  • Logistics

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Tea/Coffee

  • Finance - Investment

  • Finance - Asset Management

  • Diamond & Jewellery

  • Wood & Wood Products

  • Paints

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Finance - Others

  • Courier Services

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Bank - Public

  • Trading

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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 ₹767.38 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against S&P BSE SENSEX - TRI as primary index.

The NAV of Tata Retirement Savings Fund Progresive Plan ended down ₹-0.1(-0.31%)yesterday to ₹31.9439.

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