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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.) 2047.0 Latest NAV 65.8223 As on 12-11-2025
Equity(%) 94.19 52 Week High 68.4151
Debt(%) 5.81 52 Week Low 55.8542
Others(%) 0.0 Exit Load 1% for redemption within 1829 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
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 24.35%
Top 10 Holdings 40.83%
Top 25 Holdings 71.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.78
Consumer Durables 9.8
Food Beverage & Tobacco 8.41
Retail 8.33
Software & Services 7.35
Cash 5.81
Oil & GAS 5.52
Chemicals 5.22
Finance & Investments 5.12
Petroleum Products 4.36
Industrial Products 3.82
FMCG 3.71
Automobile 2.02
Agricultural & Farm Machinery 1.99
Healthcare 1.61
Miscellaneous 1.56
SERVICES 1.52
Transportation 1.22
Fertilisers 0.85
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 28.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.51
CASH / NET CURRENT ASSET 5.02
Reliance Industries Limited 4.36
Solar Industries India Limited 4.29
Eternal Limited 4.17
ITC Limited 3.71
Tata Consultancy Services Limited 3.66
Radico Khaitan Limited 3.48
Bombay Stock Exchange Limited (BSE) 3.32
Nippon Life Asset Management Ltd 2.31
Mahanagar Gas Limited 2.31
KARUR VYSYA BANK LTD. 2.30
Polycab India Limited 2.18
BIKAJI FOODS INTERNATIONAL LIMITED 2.08
ICICI Bank Limited 2.05
Doms Industries Limited 2.03
360 ONE WAM LIMITED 2.03
Exide Industries Limited 2.02
Bajaj Finserv Limited 2.02
MULTI COMMODITY EXCHANGE OF IN 2.00
Tata Consumer Products Limited 1.99
Muthoot Finance Limited 1.95
HCL Technologies Limited 1.79
Titan Co Ltd 1.75
GAIL ( INDIA ) LTD 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.96% 2.80% 4.11% 2.33%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.95% 4.94% 6.62% 7.97%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.95% 4.94% 6.62% 7.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.24% 15.45% 15.04% 13.53%
 
 
16.06% 12.85% 15.53% 13.01%
 
 
16.06% 12.85% 15.53% 13.01%
 
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) 13.39% 0.6142 11.9923% 41.4865 0.0976
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Retirement Savings Fund Progresive (G) 9.1810% 0.0000 -1.4960 20.2265 1.4281
 
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