Tata Retirement Savings Fund Progresive Plan - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -40.98 2.01 -6.69 10.09 12.42 14.10
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

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 Unrated -6.69 10.09 12.42 2.47 624.72
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -5.75 3.99 6.63 1.81 2,690.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -6.16 8.57 12.36 2.28 1,048.85
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 2.34 5.03 8.88 2.27 436.21
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 3.50 6.55 8.62 2.24 130.98

Fund Holdings as on 31-July-2019

  • HDFC BANK LTD

  • A) REPO

  • ITC LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • LARSEN & TOUBRO LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • RELIANCE INDUSTRIES LTD

  • AXIS BANK LTD

  • BATA INDIA LTD

  • DIVI LABORATORIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • IPCA LABORATORIES LTD

  • NESTLE INDIA LTD

  • JUBILANT FOODWORKS LTD

  • AMBUJA CEMENTS LTD

  • BAJAJ FINANCE LTD

  • SUN TV NETWORK LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • BAJAJ FINSERV LTD

  • HAVELLS INDIA LTD

  • MUTHOOT FINANCE LTD

  • MAX FINANCIAL SERVICES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • VOLTAS LTD

  • FUTURE RETAIL LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MARUTI SUZUKI INDIA LTD

  • RADICO KHAITAN LTD

  • FUTURE CONSUMER LTD

  • CUMMINS INDIA LTD

  • Margin Money Deposits / Cash Margin

  • GREENPLY INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • HERITAGE FOODS LTD

  • CASH / NET CURRENT ASSET

  • GREENPANEL INDUSTRIES LTD $$$

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  • Bank - Private

  • Miscellaneous

  • Cigarettes/Tobacco

  • Consumer Food

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Retailing

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Logistics

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Investment

  • Electric Equipment

  • Finance - Others

  • Air Conditioners

  • Breweries & Distilleries

  • Trading

  • Diesel Engines

  • Wood & Wood Products

  • Unspecified

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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 ₹624.72 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 up ₹0.12(0.42%)yesterday to ₹27.92.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, A) REPO and ITC LTD

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