Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
8,660.2518.8
Stock Analysis, IPO, Mutual Funds, Bonds & More

Tata Retirement Savings Fund Progressive Plan Direct-Growth

Factsheet

Investment Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
  • CategoryEquity : Multi Cap
  • BenchmarkS&P BSE 200 Total Return Index
  • Asset Under Management₹742.53 Cr
  • Expense Ratio0.81%
  • Fund ManagerMurthy Nagarajan

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Syngene International Ltd.
Equity
1.03
22.87
9.80
-25.19
Hindustan Unilever Ltd.
Equity
2.74
68.11
31.43
27.12
HDFC Bank Ltd.
Equity
8.03
18.85
47.97
-21.45
Jubilant FoodWorks Ltd.
Equity
1.87
57.32
24.67
-3.10
Radico Khaitan Ltd.
Equity
1.29
14.78
17.78
-34.48
Pfizer Ltd.
Equity
1.19
33.75
112.70
15.62
Bharti Airtel Ltd.
Equity
3.07
-9.13
-49.20
36.07
Johnson Controls - Hitachi Air Conditioning India Ltd.
Equity
1.49
50.18
43.64
8.73
Divi's Laboratories Ltd.
Equity
1.73
38.62
48.23
12.57
Glaxosmithkline Consumer Healthcare Ltd.
Equity
1.62
34.11
274.83
29.76

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-23.70
-25.98
14
-
3 Months
-24.51
-26.73
21
-187.99
6 Months
-20.73
-23.20
18
-96.46
1 Year
-16.77
-21.79
17
-41.23
3 Years
1.88
-2.69
07
-9.99
5 Years
6.16
1.47
03
0.95

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
38.7
-0.92
FMCG
14.56
-2.53
Services
9.16
-0.37
Healthcare
8.3
2.13
Automobile
6.29
1.91

Asset Allocation

ASSET
ALLOCATION (%)
Equity
94.06
Debt
0.00
Others
5.94

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
53.82
55.00
Large
15.39
18.09
Medium
25.77
20.98
Small
5.02
5.89
Tiny
-
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Tata Retirement Savings Fund Progressive Plan Direct-Growth30.33
  • Equity Multi Cap28.26

Price to Book Value

  • Tata Retirement Savings Fund Progressive Plan Direct-Growth4.14
  • Equity Multi Cap3.66

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.19
1.49
1.3
5.0
2018
-6.26
3.91
-6.39
4.29
2017
18.85
6.76
8.67
9.5
2016
-5.68
9.98
9.29
-7.65
2015
7.67
-3.3
1.94
3.43

Basic Attributes

Tata Retirement Savings Fund Progressive Plan Direct-Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 150
  • Minimum SWP Withdrawal₹ 500
Head Office: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai 4000211800-209-0101

Fund Managers

  • Murthy Nagarajan - Since Apr 2017
  • Sonam Udasi - Since Apr 2016
  • Ennette Fernandes - Since Jun 2018
  • Number of Fund Managers3
  • Longest Tenure3.99
  • Average Tenure2.92
  • AMCTata Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Copyright © 2020 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service