Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

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NAV on September 18, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 793 cr
Turnover Ratio 32.25%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 4.00%
  • 1Y: 16.34%
  • 3M: 15.94%
  • 3Y: 5.25%
  • 6M: 36.04%
  • 5Y: 12.86%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Sonam Udasi (Since over 4 years) Ennette Fernandes (Since over 2 years)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 31.38
P/B Ratio 4.82
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 25.66%
Industrial 4.25%
Technology 12.01%
Basic Materials 5.31%
Consumer Cyclical 8.03%
Utilities Services 0.0%
Healthcare Services 16.82%
Energy Services 9.96%
Communication Services 6.32%
Consumer Defensive 11.64%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.41
Beta 0.93
R-Squared 93.26
Info Ratio 0.10
Tracking Err 5.55
Sortino 0.100
Sharpe 0.077
Std Dev 20.537
Risk Above Average
INVESTMENT OBJECTIVE

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.157 16.50% 1,155 cr 0.83% High
24.425 12.15% 144 cr 1.05% Above Average
141.386 5.92% 424 cr 1.53% High


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