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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

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61.770 (0.740%)
NAV on December 01, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,512 cr
Turnover Ratio 61.05%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 8.83%
  • 1Y: 21.54%
  • 3M: 6.67%
  • 3Y: 17.50%
  • 6M: 18.82%
  • 5Y: 15.30%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 6 years) Sonam Udasi (Since over 7 years)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 29.14
P/B Ratio 4.42
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 21.2%
Industrial 17.3%
Technology 7.31%
Basic Materials 11.59%
Consumer Cyclical 12.74%
Utilities Services 2.4%
Healthcare Services 2.34%
Energy Services 4.60%
Communication Services 2.92%
Consumer Defensive 15.55%
Real Estate 2.05%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.03
Beta 0.82
R-Squared 88.21
Info Ratio -0.56
Tracking Err 4.80
Sortino 1.844
Sharpe 0.987
Std Dev 12.099
Risk -
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.

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