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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

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30.969 (0.432%)
NAV on August 16, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 625 cr
Turnover Ratio 44.77%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: -3.35%
  • 1Y: -5.16%
  • 3M: 0.90%
  • 3Y: 11.63%
  • 6M: 5.27%
  • 5Y: 14.15%
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 about 1 year)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 26.90
P/B Ratio 3.87
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 44.16%
Industrial 12.21%
Technology 0.0%
Basic Materials 3.12%
Consumer Cyclical 12.7%
Utilities Services 2.52%
Healthcare Services 5.08%
Energy Services 3.08%
Communication Services 0.00%
Consumer Defensive 17.12%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha 0.52
Beta 0.96
R-Squared 63.44
Info Ratio -0.02
Tracking Err 9.34
Sortino 0.838
Sharpe 0.551
Std Dev 15.410
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
Tata
Tata Retirement Savings Conservative Fund Direct Plan Growth
21.801 4.83% 131 cr 1.08% Above Average
Franklin
Franklin India Pension Plan - Direct - Growth
132.528 3.07% 436 cr 1.55% High
Tata
Tata Retirement Savings Moderate Fund Direct Plan Growth
31.279 -4.82% 1,049 cr 0.73% High


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