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Tata Retirement Savings Fund - Progressive Plan - Regular Plan

5 Value Research
-0.54%
Change from previous, NAV as on Aug 16, 2018
Category: Equity: Multi Cap
Assets: R 518 crore (As on Jul 31, 2018)
Expense: 2.28% (As on Jul 31, 2018)
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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: High
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 17.51%
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 0.58 2.81 1.42 13.09 15.03 22.51 -
NIFTY 50 Total Return 9.35 4.34 6.79 16.60 11.58 17.07 -
Category -0.26 4.59 2.96 9.93 10.61 21.10 -
Rank within Category 19 39 33 9 2 13 -
Number of funds in category 47 50 49 45 43 37 -
As on Aug 16, 2018
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 13.09 15.03 22.51 2.28 518
Axis Focused 25 Fund Jun-2012 21.61 15.84 21.86 2.47 5,499
Kotak Standard Multicap Fund Regular Plan Sep-2009 10.01 12.81 23.26 2.07 21,271
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 5.37 13.16 - 2.04 13,861
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 19.84 14.05 20.83 2.00 1,186
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,350.47 312,807.38 75,626.12
Giant (%) 52.43 85.51 50.21
Large (%) 14.12 14.49 17.28
Mid (%) 27.45 - 24.99
Small (%) 6.00 - 9.41
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.94 6.93 2.52 5.37
  Yes Bank Financial 20.05 6.99 1.60 4.51
  Kotak Mahindra Bank Financial 37.45 4.74 0.00 4.18
  ITC FMCG 33.40 6.35 0.00 4.07
  HDFC Financial 24.86 4.15 0.00 3.93
  Larsen & Toubro Construction 22.61 4.20 0.00 3.58
  Hindustan Unilever FMCG 70.32 3.58 0.00 3.46
  Maruti Suzuki India Automobile 33.95 4.00 0.00 3.36
  Reliance Industries Energy 20.94 3.02 0.00 3.02
  Bata India FMCG 53.03 2.72 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
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: service@tataamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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