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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Growth

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64.766 (0.027%)
NAV on September 05, 2025
Category Allocation:
Retirement
Total Assets 2,085 cr
Turnover Ratio 34.74%
Expense Ratio 2.00%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 0.16%
  • 1Y: -3.62%
  • 3M: -1.83%
  • 3Y: 14.73%
  • 6M: 13.86%
  • 5Y: 16.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Sonam Udasi (Since over 9 years)
ISIN INF277K01FG0
Fund Family Tata
P/E Ratio 29.53
P/B Ratio 4.67
Launch Date November 01, 2011
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.08
Beta 0.92
R-Squared 85.69
Info Ratio -0.12
Tracking Err 5.16
Sortino 0.842
Sharpe 0.566
Std Dev 13.392
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.

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