Tata Retirement Savings Fund Progresive Plan - Growth - Direct Plan

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  • Net Change on 04-08-2020

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Fund Overview Growth | Direct 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-Direct Plan Growth 40.79 37.03 7.76 5.27 10.19 13.95
S&P BSE 200 - TRI 4.58 19.79 3.09 3.42 6.69 8.62

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 7.76 5.27 10.19 0.89 727.54
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 4.29 1.70 5.54 1.25 2,745.08
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -12.53 -4.49 1.68 1.26 1,389.92
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 9.18 5.20 9.35 0.85 1,087.23
Franklin India PENSION PLAN - Direct - Growth Jan 01, 2013 5.57 4.48 6.60 1.53 417.31
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 6.42 6.46 8.46 1.25 253.45

Fund Holdings as on 30-June-2020

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • ICICI BANK LTD

  • REPO

  • HINDUSTAN UNILEVER LTD

  • KOTAK MAHINDRA BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • DR REDDYs LABORATORIES LTD

  • ITC LTD

  • TATA CONSUMER PRODUCTS LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • MUTHOOT FINANCE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HCL TECHNOLOGIES LTD

  • DIVI LABORATORIES LTD

  • TITAN COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • PI INDUSTRIES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • 3M INDIA LTD

  • BAJAJ AUTO LTD

  • BAYER CROPSCIENCE LTD

  • BATA INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • KANSAI NEROLAC PAINTS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • MRF LTD

  • PFIZER LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • BAJAJ FINSERV LTD

  • NESTLE INDIA LTD

  • JOHNSON CONTROLS - HITACHI AIR CONDITIONING INDIA LTD

  • RADICO KHAITAN LTD

  • VOLTAS LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • ULTRATECH CEMENT LTD

  • SYNGENE INTERNATIONAL LTD

  • BLUE DART EXPRESS LTD

  • CASH AS MARGIN

  • SIEMENS LTD

  • GREENPLY INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Insurance

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Food

  • Cigarettes/Tobacco

  • Air Conditioners

  • Tea/Coffee

  • Logistics

  • Finance - NBFC

  • IT - Software

  • Diamond & Jewellery

  • Finance - Asset Management

  • Diversified

  • Automobile Two & Three Wheelers

  • Retailing

  • Paints

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Investment

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Courier Services

  • Electric Equipment

  • Wood & Wood Products

  • Chemicals

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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 ₹727.54 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 ₹0.5(1.51%)yesterday to ₹33.6138.

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