Search

Tata Retirement Savings Fund - Progressive Plan - Direct Plan

4 Value Research
-0.05%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Multi Cap
Assets: R 550 crore (As on Feb 28, 2019)
Expense: 0.74% (As on Feb 28, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 16.56%
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 3.95 8.18 3.06 6.50 19.55 20.20 -
S&P BSE Sensex TRI 6.60 7.46 5.57 17.78 16.90 13.61 -
Category 3.89 7.90 3.33 6.31 15.70 16.94 -
Rank within Category 26 18 28 21 1 5 -
Number of funds in category 51 51 51 45 42 35 -
As on Mar 20, 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 - Direct Plan Jan-2013 6.50 19.55 20.20 0.74 550
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.00 17.91 19.82 1.07 10,027
Axis Focused 25 Fund - Direct Plan Jan-2013 9.47 19.23 18.34 0.66 6,762
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 9.44 16.29 17.80 1.35 3,167
Kotak Standard Multicap Fund - Direct Plan Jan-2013 11.66 18.71 20.41 0.97 21,682
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,355.12 355,980.38 78,389.80
Giant (%) 58.61 93.30 51.97
Large (%) 9.04 6.70 16.73
Mid (%) 24.34 - 24.02
Small (%) 8.01 - 8.84
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.99 8.93 2.52 8.91
  ITC FMCG 30.63 8.08 0.00 7.94
  ICICI Bank Financial 73.92 4.98 0.00 4.98
  Kotak Mahindra Bank Financial 36.61 4.74 0.00 4.18
  HDFC Financial 35.52 4.15 0.00 3.95
  Larsen & Toubro Construction 22.59 4.31 0.00 3.82
  Reliance Industries Energy 22.00 3.33 0.00 3.31
  Hindustan Unilever FMCG 62.12 3.58 0.00 3.26
  Bata India FMCG 59.57 2.98 0.00 2.94
  Bajaj Finance Financial 46.88 2.56 0.00 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

comments powered by Disqus