Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

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NAV on September 23, 2021
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,196 cr
Turnover Ratio
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
61 Months
0.00%if redeemed after 61 Months
Returns
  • 1M: 7.96%
  • 1Y: 48.43%
  • 3M: 13.19%
  • 3Y: 18.79%
  • 6M: 21.70%
  • 5Y: 17.08%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Sonam Udasi (Since over 5 years) Ennette Fernandes (Since over 3 years)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 31.74
P/B Ratio 4.98
Launch Date January 01, 2013
Benchmark S&P BSE 200 India 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 30.99%
Industrial 7.24%
Technology 19.19%
Basic Materials 7.43%
Consumer Cyclical 10.3%
Utilities Services 2.38%
Healthcare Services 5.62%
Energy Services 6.33%
Communication Services 3.36%
Consumer Defensive 7.17%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.01
Beta 0.89
R-Squared 92.70
Info Ratio -0.17
Tracking Err 6.15
Sortino 0.674
Sharpe 0.500
Std Dev 20.678
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
49.901 41.68% 1,572 cr 0.65% High
171.334 22.66% 464 cr 1.48% High
28.178 16.35% 189 cr 1.05% Above Average


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