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Fund Summary
Tata Retirement Savings Fund Progresive (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 01-Nov-2011
Corpus(Cr.) 1914.0 Latest NAV 64.7744 As on 30-05-2025
Equity(%) 94.26 52 Week High 69.2547
Debt(%) 5.74 52 Week Low 55.8542
Others(%) 0.0 Exit Load 1% for redemption within 1829 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
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 25.12%
Top 10 Holdings 40.96%
Top 25 Holdings 68.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.28
Software & Services 12.65
Food Beverage & Tobacco 6.91
Cash 5.74
Consumer Durables 5.53
Retail 5.49
Industrial Products 4.78
Chemicals 4.6
Miscellaneous 4.48
Oil & GAS 4.28
FMCG 3.97
Petroleum Products 3.72
Finance & Investments 3.21
Automobile 2.86
Consumer Non Durable 2.53
Agricultural & Farm Machinery 2.0
Transportation 1.95
Technology 1.82
SERVICES 1.47
Construction 1.44
Media & Entertainment 1.21
Fertilisers 0.61
Electricals 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 30.04
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.20
CASH / NET CURRENT ASSET 5.61
Tata Consultancy Services Limited 4.58
ITC Limited 3.97
Solar Industries India Limited 3.76
Reliance Industries Limited 3.72
Bombay Stock Exchange Limited (BSE) 3.35
Radico Khaitan Limited 3.17
Zomato Limited 2.86
Mahanagar Gas Limited 2.74
Doms Industries Limited 2.53
ICICI Bank Limited 2.11
KARUR VYSYA BANK LTD. 2.01
Tata Consumer Products Limited 2.00
Adani Port & Special Economic Zone Ltd 1.95
PB Fintech Limited 1.82
HDFC Life Insurance Co Ltd 1.79
Havells India Limited 1.77
Kirlosakar Pneumatic Company Ltd 1.70
Polycab India Limited 1.69
ICICI PRUDENTIAL LIFE INSURA L 1.68
Muthoot Finance Limited 1.61
Bajaj Finserv Limited 1.60
Nestle India Limited 1.55
Oil India Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.39% 15.43% -1.83% 10.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.14% 17.83% 19.74% 12.97%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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) 13.77% 0.3850 12.9073% 43.0311 0.0738
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Retirement Savings Fund Progresive (G) 6.9423% 0.9310 0.0708 8.0135 1.2621
 
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