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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.) 2178.0 Latest NAV 64.9735 As on 30-07-2025
Equity(%) 95.26 52 Week High 69.2547
Debt(%) 4.74 52 Week Low 55.8542
Others(%) 0.0 Exit Load -
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 24.94%
Top 10 Holdings 41.21%
Top 25 Holdings 70.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.68
Software & Services 10.92
Food Beverage & Tobacco 7.92
Retail 6.9
Consumer Durables 6.67
Oil & GAS 5.9
Chemicals 5.61
Industrial Products 4.97
Cash 4.74
Petroleum Products 4.53
FMCG 3.54
Finance & Investments 3.47
Automobile 2.81
Consumer Non Durable 1.95
Agricultural & Farm Machinery 1.93
Transportation 1.6
Miscellaneous 1.55
SERVICES 1.45
Fertilisers 0.74
Media & Entertainment 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.96
PE Ratio 31.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.93
Solar Industries India Limited 4.70
CASH / NET CURRENT ASSET 4.66
Reliance Industries Limited 4.53
Bombay Stock Exchange Limited (BSE) 4.12
Tata Consultancy Services Limited 3.86
ITC Limited 3.54
Eternal Limited 3.30
Radico Khaitan Limited 3.00
Mahanagar Gas Limited 2.57
KARUR VYSYA BANK LTD. 2.25
360 One WAM Limited 2.24
Nippon Life Asset Management Ltd 2.21
HCL Technologies Limited 2.00
ICICI Bank Limited 1.99
Doms Industries Limited 1.95
Tata Consumer Products Limited 1.93
Polycab India Limited 1.89
Exide Industries Limited 1.86
Muthoot Finance Limited 1.82
GAIL ( INDIA ) LTD 1.81
Kirlosakar Pneumatic Company Ltd 1.79
MULTI COMMODITY EXCHANGE OF IN 1.75
Havells India Limited 1.67
Bajaj Finserv Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.03% 5.71% 6.84% -1.62%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 8.68% 2.86%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 8.68% 2.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.09% 16.74% 17.05% 12.94%
 
 
13.69% 14.71% 17.71% 12.00%
 
 
13.69% 14.71% 17.71% 12.00%
 
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) 13.43% 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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