Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

Add To Compare

NAV on May 18, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,194 cr
Turnover Ratio
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: -5.86%
  • 1Y: 4.45%
  • 3M: -5.46%
  • 3Y: 12.78%
  • 6M: -12.76%
  • 5Y: 10.75%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 5 years) Sonam Udasi (Since about 6 years)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 26.11
P/B Ratio 4.58
Launch Date January 01, 2013
Benchmark IISL Nifty 500 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 28.27%
Industrial 11.99%
Technology 17.36%
Basic Materials 6.53%
Consumer Cyclical 7.82%
Utilities Services 3.69%
Healthcare Services 2.98%
Energy Services 8.41%
Communication Services 4.15%
Consumer Defensive 8.80%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.74
Beta 0.83
R-Squared 94.04
Info Ratio -0.45
Tracking Err 5.88
Sortino 0.769
Sharpe 0.562
Std Dev 18.822
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
45.054 5.47% 1,568 cr 0.65% High
27.105 2.56% 185 cr 1.05% Above Average
164.179 1.46% 443 cr 1.51% High


Other Balanced funds by Tata