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Tata Retirement Savings Fund - Progressive Plan - Direct Plan

4 Value Research
1.73%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 619 crore (As on Apr 30, 2019)
Expense: 0.98% (As on Apr 30, 2019)
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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: 39%
Type: Open-ended
Investment Details
Return since Launch: 16.42%
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 6.00 0.98 9.61 3.58 18.52 16.90 -
S&P BSE Sensex TRI 9.68 1.10 10.21 15.33 17.48 11.35 -
Category 6.75 1.34 10.04 6.49 15.25 13.47 -
Rank within Category 26 36 26 33 4 6 -
Number of funds in category 50 52 50 46 41 36 -
As on May 24, 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 3.58 18.52 16.90 0.98 619
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.71 16.94 14.97 1.03 11,102
Axis Focused 25 Fund - Direct Plan Jan-2013 5.80 19.36 16.82 0.50 7,584
Franklin India Focused Equity Fund - Direct Plan Jan-2013 14.93 17.48 18.35 0.78 8,264
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 12.30 15.99 14.21 1.26 3,632
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,920.89 398,877.53 86,689.79
Giant (%) 57.45 93.91 51.76
Large (%) 11.63 6.09 16.37
Mid (%) 26.21 - 23.50
Small (%) 4.72 - 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 9.48 2.52 9.48
  ITC FMCG 28.25 8.08 0.00 7.71
  ICICI Bank Financial 65.41 6.17 0.00 6.17
  Kotak Mahindra Bank Financial 40.11 4.74 0.00 4.25
  Reliance Industries Energy 21.41 4.17 0.00 4.17
  HDFC Financial 22.56 4.15 0.00 3.93
  Larsen & Toubro Construction 24.32 4.31 0.00 3.87
  Bata India FMCG 58.70 2.98 0.00 2.95
  Hindustan Unilever FMCG 62.55 3.58 0.00 2.94
  Container Corp. Services 25.16 3.01 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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