Tata Retirement Savings Fund Progresive Plan - Growth - Direct Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Direct 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-Direct Plan Growth -40.66 -15.95 -2.93 11.46 9.04 14.45
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 -2.93 11.46 9.04 0.66 1,299.13
UTI - Retirement Benefit Pension Fund- Direct Jan 01, 2013 5.21 13.16 7.44 1.05 3,727.31
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 8.78 24.12 14.51 0.83 2,641.50
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -0.81 11.69 5.91 1.04 2,370.89
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -1.08 11.67 8.96 0.67 1,616.15
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 5.99 16.77 12.06 1.05 928.63

Fund Holdings as on 31-December-2022

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • A) REPO

  • ITC LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • AXIS BANK LTD

  • METRO BRANDS LTD

  • BHARAT ELECTRONICS LTD

  • RADICO KHAITAN LTD

  • AMBUJA CEMENTS LTD

  • JUBILANT FOODWORKS LTD

  • CERA SANITARYWARE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • APL APOLLO TUBES LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • POLYCAB INDIA LTD

  • EICHER MOTORS LTD

  • SOLAR INDUSTRIES INDIA LTD

  • HAVELLS INDIA LTD

  • ACC LTD

  • 3M INDIA LTD

  • TITAN COMPANY LTD

  • KOTAK MAHINDRA BANK LTD

  • TATA CONSUMER PRODUCTS LTD

  • NESTLE INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • KARUR VYSA BANK LTD

  • RBL BANK LTD

  • UNITED SPIRITS LTD

  • KAJARIA CERAMICS LTD

  • HITACHI ENERGY INDIA LTD

  • CRAFTSMAN AUTOMATION LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • WESTLIFE FOODWORLD LTD

  • INFO EDGE (INDIA) LTD

  • OBEROI REALTY LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • INDUSIND BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • SIEMENS LTD

  • MATRIMONY.COM LTD

  • AVENUE SUPERMARTS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • PROCTER & GAMBLE HEALTH LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Insurance

  • Cigarettes/Tobacco

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Finance - NBFC

  • Finance - Asset Management

  • BPO/ITeS

  • Power Generation/Distribution

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Cable

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diversified

  • Diamond & Jewellery

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Compressors / Pumps

  • Plastic Products

  • IT - Software

  • 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 ₹1,299.13 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 up ₹0.3(0.63%)yesterday to ₹48.0059.

Among its top 3 holdings the fund has exposure to HDFC 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