Tata Retirement Savings Fund – Progressiv-Dir Growth

Solution Oriented . Retirement Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 1.25% 10.68% 10.88% 14.54%
Category Average -9.93% 6.06% 11.84% -

Returns Calculator

Tata Retirement Savings Fund – Progressiv-Dir Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.68
Expense Ratio
1,194 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
Fund Managers Murthy Nagarajan
Benchmark Nifty 500 TRI
Scheme Obejctive To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
Lock-in N/A
Risk Very High
Alpha
-0.01
Beta
0.86
Sharpe
0.04
SD
0.92

Scheme Allocation

By Holdings

ICICI Bank 8.53%
Reliance Industr 7.89%
Reverse Repo 5.56%
Infosys 5.34%
TCS 5.23%
View all Holdings

By Sector

Banks 18.43%
Consumer Durables 11.46%
Petroleum Products 7.89%
Debt 5.56%
Finance 4.24%
Industrial Products 4.20%
Retailing 3.86%
Cement 3.31%
Power & Others 2.47%
Others 10.51%

By Assets

Equity 94.73%
Reverse Repos 5.56%
Net Curr Ass/Net Receivables -0.28%

AMC Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Retirement Savings Fund – Progressiv-Dir Growth is ₹44.43 as of 24 May 2022.