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11,921.50-96.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

Tata Retirement Savings Fund Progressive Plan Direct-Growth

Factsheet

Investment Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
  • CategoryEquity : Multi Cap
  • BenchmarkS&P BSE Sensex Total Return In
  • Asset Under Management₹716.72 Cr
  • Expense Ratio0.82%
  • Fund ManagerMurthy Nagarajan

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Jubilant FoodWorks Ltd.
Equity
2.3
65.30
24.03
26.20
HDFC Bank Ltd.
Equity
8.69
27.81
44.81
18.24
Hindustan Unilever Ltd.
Equity
2.23
66.28
30.57
11.06
Radico Khaitan Ltd.
Equity
1.03
16.99
17.77
-21.62
Ambuja Cements Ltd.
Equity
1.65
16.10
12.48
-5.44
Divi's Laboratories Ltd.
Equity
2.45
36.13
49.37
19.58
Sun TV Network Ltd.
Equity
1.77
13.01
35.69
-21.92
Glaxosmithkline Consumer Healthcare Ltd.
Equity
1.95
33.53
261.62
16.72
Future Retail Ltd.
Equity
1.46
23.16
14.39
-35.00
Larsen & Toubro Ltd.
Equity
3.73
19.15
67.41
-7.79

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-0.17
-0.46
30
-
3 Months
11.78
8.82
06
24.53
6 Months
5.79
1.56
10
26.99
1 Year
15.67
11.07
11
17.96
3 Years
17.35
11.12
02
10.53
5 Years
12.82
7.78
02
15.14

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
39.87
-1.01
FMCG
19.68
-0.02
Services
9.6
-0.62
Energy
8.22
0.16
Construction
5.38
-0.3

Asset Allocation

ASSET
ALLOCATION (%)
Equity
95.26
Debt
0.00
Others
4.74

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
56.68
55.21
Large
16.97
18.46
Medium
22.52
19.39
Small
3.63
6.88
Tiny
0.21
0.06

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Tata Retirement Savings Fund Progressive Plan Direct-Growth31.01
  • Equity Multi Cap30.17

Price to Book Value

  • Tata Retirement Savings Fund Progressive Plan Direct-Growth4.32
  • Equity Multi Cap3.59

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.19
-
-
-
2018
-6.26
3.91
-6.39
4.29
2017
18.85
6.76
8.67
9.5
2016
-5.68
9.98
9.29
-7.65
2015
7.67
-3.3
1.94
3.43

Basic Attributes

Tata Retirement Savings Fund Progressive Plan Direct-Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai 4000211800-209-0101

Fund Managers

  • Murthy Nagarajan - Since Apr 2017
  • Sonam Udasi - Since Apr 2016
  • Ennettee Fernandes - Since Jun 2018
  • Number of Fund Managers3
  • Longest Tenure3.68
  • Average Tenure2.61
  • AMCTata Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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