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Tata Retirement Savings Fund - Progressive Plan - Regular Plan

4 Value Research
0.88%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Multi Cap
Assets: R 546 crore (As on Jan 31, 2019)
Expense: 2.53% (As on Jan 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: 41%
Type: Open-ended
Investment Details
Return since Launch: 14.57%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
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 -3.26 -2.01 -0.24 -3.64 17.14 17.97 -
NIFTY 50 Total Return -0.52 -1.43 2.00 5.27 15.91 13.29 -
Category -3.28 -2.68 -0.99 -4.19 13.68 15.44 -
Rank within Category 27 13 18 20 5 9 -
Number of funds in category 50 50 50 44 40 34 -
As on Feb 21, 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 -3.64 17.14 17.97 2.53 546
Edelweiss Multi Cap Fund - Regular Plan Jan-2015 -3.39 16.34 - 2.50 219
Kotak Standard Multicap Fund Regular Plan Sep-2009 0.23 16.26 18.58 1.98 21,638
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -8.16 15.70 - 1.82 12,790
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 3.17 15.03 17.37 2.16 1,531
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 81,162.46 306,010.73 79,556.40
Giant (%) 58.52 86.09 52.49
Large (%) 11.26 13.91 16.88
Mid (%) 21.07 - 23.21
Small (%) 9.16 - 9.00
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.80 8.93 2.52 8.91
  ITC FMCG 28.26 8.08 0.00 8.08
  ICICI Bank Financial 66.13 4.74 0.00 4.74
  Kotak Mahindra Bank Financial 35.36 4.74 0.00 4.36
  HDFC Financial 33.83 4.15 0.00 4.15
  Larsen & Toubro Construction 20.78 4.31 0.00 3.91
  Hindustan Unilever FMCG 64.90 3.58 0.00 3.34
  Reliance Industries Energy 20.44 3.33 0.00 3.33
  Bata India FMCG 56.26 2.98 0.00 2.57
  Power Grid Corporation Energy 11.49 4.62 0.00 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 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: [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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