Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Tata Retirement Savings Fund Progresive (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 01-Nov-11
Corpus(Cr.) 2104.00 Latest NAV 64.2825 As on 29-10-2026
Equity(%) 93.51 52 Week High 70.4248
Debt(%) 6.49 52 Week Low 56.7181
Others(%) 0.00 Exit Load 1% for redemption within 1829 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 22.22%
Top 10 Holdings 36.09%
Top 25 Holdings 65.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.15
Food Beverage & Tobacco 7.76
Cash 6.49
Chemicals 5.39
Industrial Products 4.88
Automobile 4.55
Retail 4.11
Consumer Durables 3.98
Finance & Investments 3.94
Oil & GAS 3.68
Petroleum Products 3.66
Pharma & Biotech 3.62
Technology 3.56
Healthcare 3.54
Software & Services 3.16
Electricals 2.79
Energy 2.62
Transportation 2.46
Construction 2.32
Agricultural & Farm Machinery 1.73
Consumer Non Durable 1.71
SERVICES 1.25
Metals 0.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 29.78
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 5.39
ICICI Bank Ltd. 4.97
Eternal Limited 4.11
TREPS 3.94
Multi Commodity Exchange of India Ltd 3.81
Reliance Industries Ltd 3.66
Radico Khaitan Ltd. 3.17
Adani Ports and Special Economic Zone Ltd 2.46
CASH / NET CURRENT ASSET 2.30
Kotak Mahindra Bank Ltd. 2.28
360 ONE WAM LIMITED 2.25
Karur Vysya Bank Ltd. 2.14
Rainbow Childrens Medicare Limited 2.14
Exide Industries Ltd. 2.12
Coal India Limited 2.05
Dixon Technologies (India) Limited 2.02
Sun Pharmaceutical Industries Ltd. 2.02
One 97 Communications Limited 2.01
Titan Company Limited 1.96
Fujiyama Power Systems Limited 1.89
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.88
BSE Ltd. 1.85
Polycab India Limited 1.83
Billionbrains Garage Ventures Limited 1.82
Kirlosakar Pneumatic Company Ltd 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.89% -6.62% -1.52% -2.88%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.32% 10.28% 7.88% 11.43%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
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) 16.81% 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
 
Back to Selection