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Scheme Profile

Tata Retirement Savings Fund - Progressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,108
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 67.7011 (30-Jun-2025) / 55.8542 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 64.46 ( 0.03) ( 0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
  • Expense Ratio (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.76 times
  • Portfolio P/B
  • 9.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 42.96

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 3.83
  • Beta
  • 0.96
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 14,00,000
  • 6.58
  • Reliance Industries Ltd
  • Equity
  • 7,74,000
  • 5.77
  • BSE Ltd
  • Equity
  • 3,24,000
  • 4.05
  • ICICI Bank Ltd
  • Equity
  • 6,21,000
  • 3.96
  • Radico Khaitan Ltd
  • Equity
  • 2,49,600
  • 3.91

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,93,200
  • 18.32
  • IT - Software
  • 9,99,000
  • 8.56
  • Finance
  • 24,53,000
  • 8.51
  • Financial Services
  • 3,79,452
  • 7.24
  • Refineries
  • 7,74,000
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.24 -1.08 -1.81 -2.12 0
2025 -1.94 5.13 7.25 8.55 2,107.80
2024 21.36 14.06 16.00 8.12 2,121.63
2023 28.64 18.58 26.30 18.10 1,718.48
2022 -5.17 0.76 2.82 2.80 1,299.13
2021 22.72 16.23 30.95 21.69 1,243.68
2020 14.38 11.62 17.70 15.60 949.23
2019 11.21 5.05 8.64 13.79 742.66
2018 -5.75 -1.36 -1.55 6.67 556.17
2017 48.37 23.47 37.27 28.06 363.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.48 2.21 4.24 5.23 2,107.80
Sep-2025 -6.15 -1.86 -3.41 -4.10 2,047.70
Jun-2025 14.84 10.78 12.47 9.97 2,178.32
Mar-2025 -10.86 -3.22 -4.89 -1.39 1,914.17

Peer Comparison

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Asset Allocation

Sector Allocation

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