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Scheme Profile

Tata Retirement Savings Fund - Progressive (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,750

Inception Date

01-11-2011

Category

Solution Oriented - Retirement Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
58.1926 (02-May-2024) / 42.31 (05-May-2023)
Incremental Investment ()
1000

NAV ()
58.19 ( 0.31) ( 0.53 %)
Benchmark
Nifty 500 TRI

Fund Manager
Murthy Nagarajan
Value of () 1,00,000 since inception
5,81,926

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 (%)
2.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.37 times
Portfolio P/B
10.70 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
70.51

Risk Factors

Jenson's Alpha
-2.11
Standard Deviation
3.29

Beta
0.80
Sharpe
0.64

R-Squared
1.00
Treynor Factor
0.15

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

Tata Retirement Savings Fund - Progressive (G)
6.58
7.73
20.53
37.80
16.06
14.78
16.23
15.08

Nifty 500 TRI
8.47
6.03
25.10
39.09
20.60
18.21
16.18
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
7,11,000
5.88

Net CA & Others
Net CA & Others
0
5.81

Reliance Industries Ltd
Equity
2,87,000
4.87

ICICI Bank Ltd
Equity
6,07,000
3.79

ITC Ltd
Equity
15,45,000
3.78

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,88,742
14.56

IT - Software
8,38,789
7.96

Refineries
21,99,000
7.13

Aerospace & Defence
11,40,455
4.91

Auto Ancillaries
14,44,070
4.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.58	6.05	8.03	3.06	1,749.88
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
2016	2.46	9.72	4.68	1.78	157.72
2015	7.47	4.79	0.04	-5.05	117.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.18	3.49	4.21	1.91	1,749.88
Dec-2023	10.99	7.35	12.78	10.27	1,718.48
Sep-2023	6.97	4.13	4.94	0.96	1,540.58
Jun-2023	12.17	8.46	12.91	9.49	1,426.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Retirement Fund - Pure Equity
649.09
59.50
30.92
21.92
21.98
27-Feb-2019
1.42
3.92

ICICI Pru Retirement Fund - Hybrid AP
366.59
49.67
21.53
17.02
17.24
27-Feb-2019
1.07
3.21

Nippon India Retirement Fund-WC
3,003.63
44.42
21.72
13.80
10.86
11-Feb-2015
0.94
3.81

HDFC Retirement Savings Fund - Equity
4,830.28
38.50
25.57
21.69
20.26
25-Feb-2016
1.44
3.30

Tata Retirement Savings Fund - Progressive
1,749.88
37.80
16.06
14.78
15.08
01-Nov-2011
0.64
3.29

Aditya Birla SL Retirement-The 30s Plan
356.14
33.59
12.91
11.32
11.34
11-Mar-2019
0.32
3.37

AXIS Retirement Savings Fund - DP
338.40
32.04
13.36
0
13.46
20-Dec-2019
0.46
3.33

Tata Retirement Savings Fund - Moderate
1,918.01
31.58
14.72
13.43
14.86
01-Nov-2011
0.64
2.82

AXIS Retirement Savings Fund - AP
823.14
31.33
11.38
0
12.05
20-Dec-2019
0.32
3.29

SBI Retirement Benefit Fund-Aggressive Plan (G)
2,213.12
30.93
21.41
0
20.86
10-Feb-2021
1.13
3.31

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