Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 2,086.41 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01FG0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
150
Fund Manager
Sonam Udasi, Murthy Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | -0.45 | 13.81 | 10.84 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
65.6732
Last change
-0.33 (-0.4993%)
Fund Size (AUM)
₹ 2,086.41 Cr
Performance
13.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Manager
Sonam Udasi, Murthy Nagarajan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 5.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.44 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.24 |
| Multi Commodity Exchange of India Ltd | 3.85 |
| ZOMATO LIMITED EQ | 3.27 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.0 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.81 |
| CASH / NET CURRENT ASSET | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.77 |
| Fast Moving Consumer Goods | 14.22 |
| Capital Goods | 9.15 |
| Oil, Gas & Consumable Fuels | 7.98 |
| Consumer Durables | 5.89 |
| Chemicals | 5.19 |
| Information Technology | 3.46 |
| Consumer Services | 3.27 |
| Healthcare | 3.06 |
| Automobile and Auto Components | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Retrmnt Savings Reg Progressive Gr | 10.84 |