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Tata Retirement Savings Fund - Progressive Plan - Regular Plan

5 Value Research
-0.04%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Multi Cap
Assets: R 728 crore (As on Nov 30, 2019)
Expense: 2.44% (As on Oct 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: 50%
Type: Open-ended
Investment Details
Return since Launch: 14.88%
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 10.19 -0.36 10.47 12.40 15.17 11.52 -
S&P BSE Sensex TRI 13.51 0.41 9.12 14.72 16.22 9.23 -
Category 7.60 -0.23 8.11 10.34 10.66 8.29 -
Rank within Category 16 34 7 17 2 4 -
Number of funds in category 49 58 56 49 40 36 28
As on Dec 09, 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 12.40 15.17 11.52 2.44 728
Axis Focused 25 Fund Jun-2012 15.20 17.60 12.56 1.95 8,800
Kotak Standard Multicap Fund Regular Plan Sep-2009 13.19 13.09 10.89 1.70 28,348
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 7.02 10.51 11.84 1.73 13,513
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 12.78 12.98 10.92 2.05 2,480
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 115,641.43 426,723.85 100,614.17
Giant (%) 58.69 88.95 55.18
Large (%) 12.81 10.62 13.98
Mid (%) 23.86 0.34 24.38
Small (%) 4.64 0.09 8.82
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.10 9.58 2.52 8.86
  ICICI Bank Financial 66.30 7.25 0.00 7.25
  Reliance Industries Energy 23.75 6.44 0.00 6.44
  ITC FMCG 21.36 8.08 0.00 5.44
  Kotak Mahindra Bank Financial 38.55 4.90 0.00 4.47
  HDFC Financial 32.90 4.32 0.00 4.23
  Axis Bank Financial 46.44 3.45 0.00 3.45
  Larsen & Toubro Construction 18.95 4.41 0.00 3.32
  HDFC Life Insurance Financial 86.03 2.65 0.00 2.35
  Jubilant FoodWorks Services 64.78 2.34 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com