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Fund Summary
Tata Retirement Savings Fund Progresive (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 01-Nov-11
Corpus(Cr.) 2217.0 Latest NAV 69.0987 As on 11-09-2026
Equity(%) 96.74 52 Week High 70.4248
Debt(%) 3.26 52 Week Low 56.7181
Others(%) 0.0 Exit Load 1% for redemption within 1829 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.73
Scheme Benchmark NIFTY 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Sonam Udasi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.98%
Top 10 Holdings 34.12%
Top 25 Holdings 64.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.96
Food Beverage & Tobacco 8.16
Consumer Durables 6.65
Industrial Products 5.72
Retail 5.47
Chemicals 5.0
Automobile 4.18
Petroleum Products 3.82
Electricals 3.73
Oil & GAS 3.48
Healthcare 3.44
Software & Services 3.39
Cash 3.26
Pharma & Biotech 2.9
Energy 2.82
Finance & Investments 2.53
Construction 2.23
Technology 2.21
Transportation 2.2
Agricultural & Farm Machinery 1.87
SERVICES 1.51
Aerospace & Defence 0.79
Metals 0.68
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 32.68
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.13
Solar Industries India Limited 5.00
Reliance Industries Ltd 3.82
Eternal Limited 3.68
Radico Khaitan Ltd. 3.35
Multi Commodity Exchange of India Ltd 2.95
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.78
Polycab India Limited 2.59
CASH / NET CURRENT ASSET 2.47
360 ONE WAM LIMITED 2.35
Rainbow Childrens Medicare Limited 2.35
PB Fintech Limited 2.21
Adani Ports and Special Economic Zone Ltd 2.20
Exide Industries Ltd. 2.19
Karur Vysya Bank Ltd. 2.14
BSE Ltd. 2.07
Dixon Technologies (India) Limited 2.05
Kotak Mahindra Bank Ltd. 2.03
Titan Company Limited 1.98
Coal India Limited 1.90
TATA CONSUMER PRODUCTS LIMITED 1.87
Nestle India Ltd. 1.84
MUTHOOT FINANCE LIMITED 1.84
Kirloskar Pneumatic Co.Ltd. 1.84
Godrej Properties Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.51% 5.53% 14.93% 5.90%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.13% 11.86% 9.36% 12.46%
 
 
-0.93% 6.60% 7.05% 9.88%
 
 
-0.93% 6.60% 7.05% 9.88%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Retirement Savings Fund Progresive (G) 16.20% 0.4455 12.8158% 43.4783 0.0792
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Retirement Savings Fund Progresive (G) 5.2330% 0.0000 0.0653 9.6784 0.8078
 
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