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Tata Retirement Savings Fund - Progressive Plan - Regular Plan

4 Value Research
-0.54%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Multi Cap
Assets: R 625 crore (As on Jul 31, 2019)
Expense: 2.47% (As on Jul 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: High
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 13.94%
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 (%) 1% for redemption within 1829 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.89 -2.34 -4.40 -8.89 9.56 11.78 -
S&P BSE Sensex TRI 4.53 -2.40 -4.38 -1.19 11.34 8.67 -
Category -1.87 -4.04 -5.75 -8.73 6.10 8.44 -
Rank within Category 21 11 16 22 3 4 -
Number of funds in category 49 54 54 46 40 35 -
As on Aug 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 -8.89 9.56 11.78 2.47 625
Axis Focused 25 Fund Jun-2012 -7.20 11.97 12.48 2.03 7,785
Kotak Standard Multicap Fund Regular Plan Sep-2009 -4.99 8.92 12.07 1.73 24,959
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 -9.75 7.70 14.74 1.86 12,413
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 -3.42 10.42 10.98 2.08 2,004
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 101,818.82 377,423.46 89,721.51
Giant (%) 60.61 91.28 53.21
Large (%) 12.91 8.27 15.70
Mid (%) 22.37 0.44 23.07
Small (%) 4.11 - 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 9.58 2.52 9.12
  ITC FMCG 23.14 8.08 0.00 6.95
  ICICI Bank Financial 49.36 6.80 0.00 6.80
  Kotak Mahindra Bank Financial 38.03 4.90 0.00 4.90
  HDFC Financial 33.49 4.28 0.00 4.28
  Larsen & Toubro Construction 20.07 4.41 0.00 4.03
  Container Corp. Services 24.72 3.07 0.00 2.87
  Reliance Industries Energy 20.02 4.17 0.00 2.80
  Axis Bank Financial 32.59 3.15 0.00 2.70
  Bata India FMCG 54.53 2.98 0.00 2.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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