Tata Retirement Savings Fund Progresive Plan - Growth - Regular Plan

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  • Net Change on 11-11-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • 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 71.39 39.93 15.13 14.60 12.60 15.13
S&P BSE SENSEX - TRI 5.94 7.56 16.07 15.98 9.07 13.23

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 15.13 14.60 12.60 2.45 716.72
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -1.39 4.05 5.76 2.08 2,749.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 11.70 12.21 11.49 2.25 1,146.41
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.62 6.42 7.75 2.27 450.21
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 9.69 7.55 8.34 2.23 134.15

Fund Holdings as on 31-October-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • A) REPO

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • HDFC LIFE INSURANCE CO. LTD

  • BATA INDIA LTD

  • DIVI LABORATORIES LTD

  • JUBILANT FOODWORKS LTD

  • HINDUSTAN UNILEVER LTD

  • 3M INDIA LTD

  • BAJAJ FINANCE LTD

  • GLAXO SMITHKLINE CON HEALTHCAR LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • NESTLE INDIA LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • MAX FINANCIAL SERVICES LTD

  • SUN TV NETWORK LTD

  • BAJAJ FINSERV LTD

  • MUTHOOT FINANCE LTD

  • TATA GLOBAL BEVERAGES LTD

  • AMBUJA CEMENTS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • KANSAI NEROLAC PAINTS LTD

  • BAJAJ AUTO LTD

  • VOLTAS LTD

  • FUTURE RETAIL LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • MRF LTD

  • SIEMENS LTD

  • TITAN COMPANY LTD

  • GREENPLY INDUSTRIES LTD

  • RADICO KHAITAN LTD

  • FUTURE CONSUMER LTD

  • HERITAGE FOODS LTD

  • GREENPANEL INDUSTRIES LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Consumer Food

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Miscellaneous

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Diversified

  • Power Generation/Distribution

  • Logistics

  • Finance - Others

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Tea/Coffee

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Paints

  • Air Conditioners

  • Tyres & Allied

  • Electric Equipment

  • Wood & Wood Products

  • Diamond & Jewellery

  • Breweries & Distilleries

  • 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 ₹716.72 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 ₹0.07(0.24%)yesterday to ₹30.98.

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