Tata Retirement Savings Fund Progresive Plan - Growth - Regular Plan

Other Plans and Options
  • 0.32 %Nav, as on 24-11-2023

  • Previous Nav

  • Net Change on 24-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 71.01 23.76 19.60 15.06 13.59 14.47
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.34 1.30 7.36 15.40 14.87 13.39

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 19.60 15.06 13.59 2.08 1,512.30
UTI Retirement Fund - Regular Plan Dec 27, 1994 11.49 13.00 9.52 1.66 3,977.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 22.45 26.46 19.14 1.87 3,739.41
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 17.45 20.01 11.51 1.97 2,553.86
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 17.55 13.97 12.52 2.06 1,733.85
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 17.65 18.16 14.60 2.16 1,139.69

Fund Holdings as on 31-October-2023

  • CASH / NET CURRENT ASSET

  • HDFC BANK LTD

  • ITC LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • SOLAR INDUSTRIES INDIA LTD

  • TATA CONSULTANCY SERVICES LTD

  • PB FINTECH LTD

  • APL APOLLO TUBES LTD

  • KARUR VYSYA BANK LTD

  • NESTLE INDIA LTD

  • METRO BRANDS LTD

  • JUPITER WAGONS LTD

  • RADICO KHAITAN LTD

  • TATA CONSUMER PRODUCTS LTD

  • BLUE DART EXPRESS LTD

  • BHARAT ELECTRONICS LTD

  • OBEROI REALTY LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • ACC LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • JUBILANT FOODWORKS LTD

  • POLYCAB INDIA LTD

  • 3M INDIA LTD

  • CERA SANITARYWARE LTD

  • AVENUE SUPERMARTS LTD

  • AMBER ENTERPRISES INDIA LTD

  • AUROBINDO PHARMA LTD

  • EMAMI LTD

  • TITAN COMPANY LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • NTPC LTD

  • CRAFTSMAN AUTOMATION LTD

  • UNITED SPIRITS LTD

  • MUTHOOT FINANCE LTD

  • HERO MOTOCORP LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CYIENT LTD

  • VEDANT FASHIONS LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • EXIDE INDUSTRIES LTD

  • PROCTER & GAMBLE HEALTH LTD

  • LTIMINDTREE LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • WESTLIFE FOODWORLD LTD

  • ULTRATECH CEMENT LTD

  • NUVOCO VISTAS CORPORATION LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • PIDILITE INDUSTRIES LTD

  • PG ELECTROPLAST LTD

  • JIO FINANCIAL SERVICES LTD

  • MATRIMONY.COM LTD

  • RHI MAGNESITA INDIA LTD

  • A) REPO

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Chemicals

  • Refineries

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Fintech

  • Steel & Iron Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Courier Services

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Cable

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Household & Personal Products

  • Diamond & Jewellery

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Textile

  • Compressors / Pumps

  • Batteries

  • Restaurants

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • BPO/ITeS

  • Refractories

View More

  • Cash

  • Equity

View More

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 ₹1,512.30 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 ₹0.16(0.32%)yesterday to ₹51.053.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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