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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

31.739 (-0.327%)
NAV on March 22, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 550 cr
Turnover Ratio 44.77%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
60 Years0.00%if redeemed after 60 Years
Returns
  • 1M: 7.14%
  • 1Y: 6.11%
  • 3M: 3.95%
  • 3Y: 18.71%
  • 6M: 3.48%
  • 5Y: 20.14%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 2 years) Sonam Udasi (Since almost 3 years) Ennette Fernandes (Since 9 months)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 27.69
P/B Ratio 4.17
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 38.56%
Industrial 10.78%
Technology 2.37%
Basic Materials 2.35%
Consumer Cyclical 13.94%
Utilities Services 2.48%
Healthcare Services 2.50%
Energy Services 5.35%
Communication Services 0.00%
Consumer Defensive 21.66%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha 2.88
Beta 0.98
R-Squared 64.25
Info Ratio 0.27
Tracking Err 9.60
Sortino 1.700
Sharpe 1.020
Std Dev 16.050
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
Franklin
Franklin India Pension Plan - Direct - Growth
131.618 7.28% 429 cr 1.70% High
Tata
Tata Retirement Savings Conservative Fund Direct Plan Growth
21.430 6.81% 126 cr 1.08% Above Average
Tata
Tata Retirement Savings Moderate Fund Direct Plan Growth
32.453 6.70% 974 cr 1.04% High


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