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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.) 2117.0 Latest NAV 65.5169 As on 05-12-2025
Equity(%) 95.99 52 Week High 68.4151
Debt(%) 4.01 52 Week Low 55.8542
Others(%) 0.0 Exit Load 1% for redemption within 1829 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 23.50%
Top 10 Holdings 39.33%
Top 25 Holdings 71.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.18
Consumer Durables 9.51
Food Beverage & Tobacco 8.59
Retail 8.2
Software & Services 6.39
Finance & Investments 5.55
Petroleum Products 4.93
Chemicals 4.86
Cash 4.01
Oil & GAS 3.85
Industrial Products 3.74
FMCG 3.7
Healthcare 2.21
Agricultural & Farm Machinery 2.11
Automobile 1.88
Construction 1.54
Transportation 1.48
SERVICES 1.32
Miscellaneous 0.95
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 29.52
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.53
Reliance Industries Limited 4.93
Solar Industries India Limited 4.17
Eternal Limited 4.08
Bombay Stock Exchange Limited (BSE) 3.79
ITC Limited 3.70
Radico Khaitan Limited 3.69
Tata Consultancy Services Limited 3.51
Nippon Life Asset Management Ltd 2.49
REPO 2.44
MULTI COMMODITY EXCHANGE OF IN 2.42
ICICI Bank Limited 2.40
Polycab India Limited 2.29
Mahanagar Gas Limited 2.28
Muthoot Finance Limited 2.27
KARUR VYSYA BANK LTD. 2.22
Rainbow Childrens Medicare Limited 2.21
Bajaj Finserv Limited 2.13
Tata Consumer Products Limited 2.11
360 One WAM Limited 2.09
Doms Industries Limited 2.08
Godrej Properties Limited 1.94
Titan Co Ltd 1.91
Exide Industries Limited 1.88
BIKAJI FOODS INTERNATIONAL LIMITED 1.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.00% 1.16% -1.71% -3.39%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.29% 14.77% 13.98% 13.23%
 
 
12.75% 12.74% 14.87% 13.14%
 
 
12.75% 12.74% 14.87% 13.14%
 
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) 13.38% 0.5691 11.7855% 42.2192 0.0925
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Retirement Savings Fund Progresive (G) 5.1322% 0.0000 0.1479 14.5539 0.2467
 
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