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Tata Retirement Savings Fund - Progressive Plan - Regular Plan

4 Value Research
-0.44%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Multi Cap
Assets: R 610 crore (As on Mar 31, 2019)
Expense: 2.60% (As on Mar 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Nov 01, 2011
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 15.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For Redemption or switch out of units before the attainment of retirement age i.e 60 years
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.34 1.46 5.54 0.02 15.78 17.59 -
S&P BSE Sensex TRI 8.73 2.77 7.76 15.43 16.36 13.13 -
Category 5.55 2.08 6.25 2.75 13.31 15.06 -
Rank within Category 40 45 33 32 5 8 -
Number of funds in category 51 53 51 45 42 36 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 0.02 15.78 17.59 2.60 610
Axis Focused 25 Fund Jun-2012 2.68 16.58 16.58 2.20 7,190
Kotak Standard Multicap Fund Regular Plan Sep-2009 8.15 16.09 18.60 2.12 23,881
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -3.95 14.73 - 1.95 13,520
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 9.18 13.89 15.37 2.16 1,738
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,131.91 384,935.67 84,319.34
Giant (%) 54.91 93.46 51.99
Large (%) 13.28 6.54 15.83
Mid (%) 25.58 - 24.83
Small (%) 6.23 - 9.33
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 9.20 2.52 9.20
  ITC FMCG 31.31 8.08 0.00 7.71
  ICICI Bank Financial 76.45 5.17 0.00 5.17
  Kotak Mahindra Bank Financial 37.78 4.74 0.00 4.15
  Larsen & Toubro Construction 22.06 4.31 0.00 3.94
  HDFC Financial 35.87 4.15 0.00 3.81
  Reliance Industries Energy 22.14 3.33 0.00 3.31
  Container Corp. Services 27.49 3.01 0.00 3.01
  Hindustan Unilever FMCG 64.30 3.58 0.00 2.89
  Bata India FMCG 62.28 2.98 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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