Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

Add To Compare

NAV on November 27, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 717 cr
Turnover Ratio 32.25%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 2.41%
  • 1Y: 15.98%
  • 3M: 10.91%
  • 3Y: 17.78%
  • 6M: 5.70%
  • 5Y: 13.92%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 2 years) Sonam Udasi (Since over 3 years) Ennette Fernandes (Since over 1 year)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 28.47
P/B Ratio 4.13
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.85%
Industrial 11.26%
Technology 0.0%
Basic Materials 4.54%
Consumer Cyclical 11.12%
Utilities Services 1.98%
Healthcare Services 4.08%
Energy Services 6.65%
Communication Services 1.85%
Consumer Defensive 16.67%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha 0.40
Beta 0.99
R-Squared 64.78
Info Ratio -0.02
Tracking Err 9.41
Sortino 1.093
Sharpe 0.700
Std Dev 15.836
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
34.594 12.40% 1,146 cr 0.66% High
140.224 11.04% 450 cr 1.44% High
22.830 10.79% 134 cr 1.08% Above Average


Other Balanced funds by Tata