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Tata Retirement Savings Fund - Progressive Plan - Direct Plan

4 Value Research
-0.33%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 556 crore (As on Dec 31, 2018)
Expense: 1.19% (As on Dec 31, 2018)
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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: 36%
Type: Open-ended
Investment Details
Return since Launch: 16.10%
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 -1.07 -1.24 6.22 -5.65 18.21 19.75 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 37 39 8 23 3 8 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 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 -5.65 18.21 19.75 1.19 556
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,720.64 306,010.73 77,960.97
Giant (%) 54.86 86.09 51.79
Large (%) 11.65 13.91 16.83
Mid (%) 23.79 - 24.07
Small (%) 9.70 - 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 8.93 2.52 8.93
  ITC FMCG 30.22 7.05 0.00 7.05
  Kotak Mahindra Bank Financial 35.05 4.74 0.00 4.28
  Larsen & Toubro Construction 22.81 4.31 0.00 4.20
  HDFC Financial 26.21 4.15 0.00 3.79
  ICICI Bank Financial 69.24 3.46 0.00 3.46
  Hindustan Unilever FMCG 64.53 3.58 0.00 3.39
  Maruti Suzuki India Automobile 28.13 4.00 0.00 2.79
  Reliance Industries Energy 19.40 3.33 0.00 2.66
  Bata India FMCG 57.46 2.98 0.00 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
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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