Tata Retirement Savings Fund - Progressive Direct Plan - Growth

Hybrid | Solution Oriented - Retirement

(NAV as of 29/11/2024)

79.38 (0.46)

3Y Returns

16.36%

Min SIP

₹150

Min Lumpsum

₹5000

Expense Ratio

0.59%

Fund Size

₹1718 Cr

Inception Date

04-Jan-13

Fund Manager

Sonam Udasi

Exit Load

Nil on or after age of 60Y, 1% before 61 months from the Date of allotment.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is less than Solution Oriented - Retirement category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Retirement category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Retirement category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Retirement category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Retirement category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Solution Oriented - Retirement category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

95.24%

Debt & Others

4.76%

Market Cap Allocation

Large Cap

40.74%

Mid Cap

27.19%

Small Cap

27.31%

Other Cap

4.76%

Sector Allocation

Banks

15.06%

Consumer Durables

9.06%

Internet and Technology

6.75%

Industrial Products

6.59%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.81%

Top Ten Holdings

HDFC Bank Ltd

6.82%

Cash/Bank/Net Current Assets/(Liabilities)

5.67%

Reliance Industries Ltd

5.28%

ICICI Bank Ltd

3.99%

ITC Ltd

3.97%

Investment Objective

The Objective Of The Fund Is To Provide A Financial Planning Tool For Long Term Financial Security For Investorsbased On Their Retirement Planning Goals.

Fund House Detail

AMC Name

Tata Asset Management Limited

Scheme Document

http://www.tatamutualfund.com/downloads/scheme-information-document

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Tata Retirement Savings Fund - Progressive Direct Plan - Growth

28.51%

16.36%

18.11%

Icici Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth

32.51%

19.23%

20.18%

Hdfc Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan- Growth Option

21.69%

15.98%

18.86%

Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth

20.41%

15.4%

Tata Retirement Savings Fund - Moderate Direct Plan - Growth

25.75%

15.38%

17.03%

Similar Funds

Tata Retirement Savings Fund - Progressive Direct Plan - Growth

28.51%

16.36%

18.11%

Icici Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth

32.51%

19.23%

20.18%

Hdfc Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan- Growth Option

21.69%

15.98%

18.86%

Sbi Retirement Benefit Fund Aggressive Hybrid Plan - Direct Plan Growth

20.41%

15.4%

Tata Retirement Savings Fund - Moderate Direct Plan - Growth

25.75%

15.38%

17.03%

Axis Retirement Savings Fund - Dynamic Plan Direct Growth

32.44%

13.33%

Uti Retirement Benefit Pension Fund-Direct Growth

19.06%

12.78%

14.29%

Aditya Birla Sun Life Retirement Fund - The 40S Plan Direct Growth

22.5%

12.71%

13.36%

Franklin Pension Plan - Direct Plan - Growth

16.87%

10.66%

10.52%

Sbi Retirement Benefit Fund Conservative Hybrid Plan - Direct Plan Growth

14.35%

10.63%

Icici Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Growth

13.31%

9.88%

10.41%

Hdfc Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan - Growth Option

13.11%

9.36%

10.09%

Sbi Retirement Benefit Fund Conservative Plan - Direct Plan Growth

11.88%

8.89%

Axis Retirement Savings Fund - Conservative Plan Direct Growth

16.95%

8.83%

Nippon India Retirement Fund-Income Generation Scheme Direct Plan-Growth Option

15%

8.56%

9.05%

Tata Retirement Savings Fund - Conservative Direct Plan - Growth

13.35%

8.53%

9.46%

Aditya Birla Sun Life Retirement Fund - The 50S Plan Direct Growth

12.78%

8.17%

7.41%

Bandhan Retirement Fund Direct Plan-Growth

19.3%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure Investor Charter Grievance Redressal Process

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.