Tata Retirement Savings Fund Progresive Plan - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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-Direct Plan Growth -27.15 38.35 -4.06 13.90 10.38 15.10
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.43 7.67 -2.14 15.52 13.82 13.29

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-Direct Plan Growth Jan 04, 2013 -4.06 13.90 10.38 0.66 1,292.91
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 2.63 12.52 7.39 1.06 3,692.88
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 4.62 22.97 15.00 0.86 2,414.12
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -1.68 12.47 7.22 1.26 2,378.29
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -1.89 13.68 9.98 0.67 1,642.41
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 1.35 16.30 12.24 1.08 882.92

Fund Holdings as on 31-August-2022

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • A) REPO

  • INFOSYS LTD

  • TITAN COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TATA CONSULTANCY SERVICES LTD

  • RADICO KHAITAN LTD

  • BHARAT ELECTRONICS LTD

  • METRO BRANDS LTD

  • POLYCAB INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AXIS BANK LTD

  • AMBUJA CEMENTS LTD

  • KOTAK MAHINDRA BANK LTD

  • CERA SANITARYWARE LTD

  • ASIAN PAINTS (INDIA) LTD

  • EICHER MOTORS LTD

  • TATA CONSUMER PRODUCTS LTD

  • HAVELLS INDIA LTD

  • 3M INDIA LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • HCL TECHNOLOGIES LTD

  • UNITED SPIRITS LTD

  • KAJARIA CERAMICS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • INFO EDGE (INDIA) LTD

  • HERO MOTOCORP LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ACC LTD

  • BAJAJ AUTO LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • MATRIMONY.COM LTD

  • HITACHI ENERGY INDIA LTD

  • INDRAPRASTHA GAS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • AVENUE SUPERMARTS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • WESTLIFE DEVELOPMENT LTD

  • SUPREME INDUSTRIES LTD

  • VOLTAS LTD

  • FINO PAYMENTS BANK LTD

  • CRAFTSMAN AUTOMATION LTD

  • PROCTER & GAMBLE HEALTH LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Refineries

  • Insurance

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Breweries & Distilleries

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Electric Equipment

  • Consumer Food

  • BPO/ITeS

  • Finance - Housing

  • Cable

  • Paints

  • Tea/Coffee

  • Finance - Asset Management

  • Diversified

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Air Conditioners

  • Pharmaceuticals & Drugs

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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-Jan-2013 and currently has an AUM of ₹1,292.91 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Progresive Plan ended down ₹-0.61(-1.25%)yesterday to ₹48.4405.

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