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Scheme Profile

Tata Retirement Savings Fund - Progressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,836
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) / 42.9269 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 58.01 ( 0.61) ( 1.07 %)
  • 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 (%)
  • 2.47
  • 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 (%)
  • 69.99

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
  • Nifty 500 TRI
  • 7.81
  • 3.96
  • 19.32
  • 36.35
  • 19.47
  • 19.10
  • 15.27
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,23,000
  • 5.99
  • Reliance Industries Ltd
  • Equity
  • 3,21,000
  • 5.13
  • ICICI Bank Ltd
  • Equity
  • 6,07,000
  • 3.80
  • ITC Ltd
  • Equity
  • 15,45,000
  • 3.67
  • Solar Industries India Ltd
  • Equity
  • 67,455
  • 3.29

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 44,54,351
  • 13.57
  • IT - Software
  • 10,92,789
  • 8.63
  • Refineries
  • 22,33,000
  • 7.11
  • Aerospace & Defence
  • 11,40,455
  • 4.81
  • Auto Ancillaries
  • 11,44,070
  • 4.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.25 6.07 7.81 1.93 1,835.96
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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