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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.) 2164.0 Latest NAV 68.8371 As on 29-07-2026
Equity(%) 95.18 52 Week High 68.942
Debt(%) 4.82 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 21.03%
Top 10 Holdings 35.99%
Top 25 Holdings 67.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.02
Food Beverage & Tobacco 8.08
Industrial Products 6.73
Chemicals 5.29
Consumer Durables 4.84
Cash 4.82
Finance & Investments 4.2
Petroleum Products 3.87
Healthcare 3.32
Retail 3.3
Oil & GAS 3.22
Automobile 2.99
Electricals 2.93
Software & Services 2.85
Transportation 2.41
Technology 2.3
FMCG 2.11
Agricultural & Farm Machinery 1.9
Consumer Non Durable 1.83
Pharma & Biotech 1.8
Realty 1.63
Energy 1.6
SERVICES 1.38
Construction 1.03
Aerospace & Defence 0.86
Metals 0.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 31.40
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries (I) Ltd 5.29
ICICI Bank Limited 5.03
Reliance Industries Limited 3.87
Bombay Stock Exchange Limited (BSE) 3.54
Eternal Limited 3.30
MULTI COMMODITY EXCHANGE OF IN 3.19
Radico Khaitan Limited 3.12
CASH / NET CURRENT ASSET 2.90
Polycab India Limited 2.90
Nippon Life Asset Management Ltd 2.85
Kirlosakar Pneumatic Company Ltd 2.48
Adani Port & Special Economic Zone Ltd 2.41
PB Fintech Limited 2.30
360 One WAM Limited 2.28
Rainbow Childrens Medicare Limited 2.24
Titan Co Ltd 2.20
ITC Limited 2.11
KARUR VYSYA BANK LTD. 2.10
Kotak Mahindra Bank Limited 1.93
Exide Industries Limited 1.93
REPO 1.92
Tata Consumer Products Limited 1.90
Doms Industries Limited 1.83
Muthoot Finance Limited 1.81
DIXON TECHNOLOGIES (INDI LTD 1.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.78% 5.46% 8.22% 5.90%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.36% 0.17% -3.35% -0.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.36% 0.17% -3.35% -0.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.10% 13.27% 10.99% 12.51%
 
 
0.81% 7.67% 8.94% 10.13%
 
 
0.81% 7.67% 8.94% 10.13%
 
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) 16.30% 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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