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Tata Retirement Savings Fund - Progressive Direct Plan - Growth

Hybrid | Solution Oriented - Retirement

(NAV as of 16/04/2024)
67.20 (0.56)

3Y Returns

17.32%

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

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

Address

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

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BSE Member code: 58371

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