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Mutual Funds

May 27, 2019, 06.52 PM IST
Business News » Mutual Funds » Tata Mutual Fund » Tata Retirement Savings Fund Progressive Plan Direct-Growth Factsheet

Tata Retirement Savings Fund - Progressive Plan - Direct Plan

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Fund Family: Tata Mutual FundClass: EquityCategory: Multi CapAMFI Code: 119251Benchmark: S&P BSE Sensex Total Return Index(100.0) Type: Open-endedInception Date: 01/01/2013
NAVas on 24 May 2019
Rs 32.4701
Day Change
0.55(1.74%)
NAV High-Low (in Rs)
Month: 30.51
52-Wk: 27.60
Low : 30.51 | High : 32.47 | Current : 32.47
Low : 27.60 | High : 33.60 | Current : 32.47
32.47
33.60
AUM (Rs Cr): 618.63
Expense Ratio: 0.98%
Entry Load: 0.00 | Exit Load: Exit load of 1% if redeemed before 61 months.
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Moderately High
Objective: The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10372.91
10098.28
10961.19
10999.39
10358.38
16648.09
21828.90
  • Fund Vs S&P BSE Sensex Total Return In

Tata Retirement Savings Progressive Direct-G: Comparative Analysis

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
3.73%
0.98%
9.61%
9.99%
3.58%
18.52%
16.90%
S&P BSE Sensex Total Return In Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
4.36%
1.23%
9.72%
9.47%
5.45%
14.14%
12.48%
Difference between Fund & Category Avg Return
-0.63%
-0.25%
-0.11%
0.52%
-1.86%
4.38%
4.42%
Rank in Category
43
36
26
23
33
4
6
Growth of 10,000
10372.91
10098.28
10961.19
10999.39
10358.38
16648.09
21828.90
% Growth
3.73%
0.98%
9.61%
9.99%
3.58%
66.48%
118.29%

* Returns less then 1 year are absolute and above 1 year are annualised

Tata Retirement Savings Progressive Direct-G: Top 10 Holdings

as on 30/04/2019
SCRIP
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Equity
Financial
9.48
58.63
Equity
FMCG
7.71
47.70
Equity
Financial
6.17
38.18
Equity
Financial
4.25
26.29
Equity
Energy
4.17
25.77
Equity
Construction
3.87
23.94
Equity
FMCG
2.95
18.26
Equity
FMCG
2.94
18.19
Equity
Services
2.79
17.26
  • Fund Vs Multi Cap Vs S&P BSE Sensex Total Return In
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of Tata Retirement Savings Progressive Direct-G

FUND SIZE
(Rs Cr)
RATING
6 MON.
RETURN(%)
1 YR.
RETURN(%)
YTD.
RETURN(%)
Tata Retirement Savings Fund Progressive Plan Direct-Growth
562.99
9.99%
3.58%
6.00%
20973.55
13.79%
15.31%
10.07%
20973.55
13.41%
14.39%
9.80%
Data Source: Value Research India Pvt. Ltd.
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