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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

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79.288 (-0.339%)
NAV on February 12, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,041 cr
Turnover Ratio 34.74%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 0.91%
  • 1Y: 10.56%
  • 3M: -1.27%
  • 3Y: 17.84%
  • 6M: 1.86%
  • 5Y: 13.14%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 9 years) Sonam Udasi (Since almost 10 years)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 28.26
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark 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 40.11%
Industrial 10.55%
Technology 8.73%
Basic Materials 5.49%
Consumer Cyclical 9.37%
Utilities Services 1.5%
Healthcare Services 2.02%
Energy Services 7.74%
Communication Services 0.00%
Consumer Defensive 13.03%
Real Estate 1.47%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.22
Beta 0.96
R-Squared 86.89
Info Ratio 0.18
Tracking Err 4.81
Sortino 1.253
Sharpe 0.810
Std Dev 13.229
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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