Tata Retirement Savings Fund Progresive Plan - Growth - Regular Plan

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  • Net Change on 25-09-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -4.42 39.20 3.70 4.09 10.49 13.43
S&P BSE 200 - TRI -3.55 7.94 -0.92 4.15 8.53 8.57

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 3.70 4.09 10.49 2.40 793.28
UTI - Retirement Benefit Pension Fund Dec 27, 1994 3.37 1.24 5.31 1.91 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -14.94 -5.11 2.07 1.98 1,519.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.33 4.19 9.51 2.20 1,155.36
Franklin India Pension Plan-Growth Mar 31, 1997 2.05 3.80 6.04 2.28 424.04
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 6.21 4.82 6.62 2.06 254.97

Fund Holdings as on 31-August-2020

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

  • (A) TREPS

  • DR REDDYs LABORATORIES LTD

  • HINDUSTAN UNILEVER LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • HCL TECHNOLOGIES LTD

  • BHARTI AIRTEL LTD

  • TATA CONSUMER PRODUCTS LTD

  • ITC LTD

  • PFIZER LTD

  • TITAN COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • PI INDUSTRIES LTD

  • DIVI LABORATORIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • 3M INDIA LTD

  • INFO EDGE (INDIA) LTD

  • MUTHOOT FINANCE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BAYER CROPSCIENCE LTD

  • INDIAMART INTERMESH LTD

  • KANSAI NEROLAC PAINTS LTD

  • IPCA LABORATORIES LTD

  • BATA INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • VOLTAS LTD

  • RADICO KHAITAN LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SYNGENE INTERNATIONAL LTD

  • MRF LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • NATCO PHARMA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TATA CONSULTANCY SERVICES LTD

  • BLUE DART EXPRESS LTD

  • BRITANNIA INDUSTRIES LTD

  • CADILA HEALTHCARE LTD

  • BAJAJ AUTO LTD

  • B) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Miscellaneous

  • Insurance

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Air Conditioners

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Diversified

  • BPO/ITeS

  • Finance - NBFC

  • Finance - Asset Management

  • e-Commerce

  • Paints

  • Retailing

  • Breweries & Distilleries

  • Tyres & Allied

  • Courier Services

  • Automobile Two & Three Wheelers

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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 ₹793.28 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against S&P BSE 200 - TRI as primary index.

The NAV of Tata Retirement Savings Fund Progresive Plan ended up ₹0.62(2.06%)yesterday to ₹30.6799.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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