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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

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79.853 (0.809%)
NAV on December 12, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,129 cr
Turnover Ratio 34.74%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: -0.57%
  • 1Y: -2.58%
  • 3M: 0.55%
  • 3Y: 16.53%
  • 6M: -0.42%
  • 5Y: 15.22%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Sonam Udasi (Since over 9 years)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 30.52
P/B Ratio 4.46
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 35.38%
Industrial 10.58%
Technology 10.4%
Basic Materials 4.46%
Consumer Cyclical 10.37%
Utilities Services 1.64%
Healthcare Services 2.30%
Energy Services 7.27%
Communication Services 0.00%
Consumer Defensive 15.02%
Real Estate 2.59%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.50
Beta 0.95
R-Squared 87.31
Info Ratio 0.25
Tracking Err 4.80
Sortino 1.144
Sharpe 0.747
Std Dev 13.400
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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