Tata Retirement Savings Progressive Fund Growth
Hybrid
regular
Retirement
NAV: ₹ 58.67 as on 17-05-2024
About the Fund
Tata Retirement Savings Progressive Fund Growth is a hybrid fund. This fund was started on 1 November, 2011. The fund is managed by Sonam Udasi, Murthy Nagarajan. This fund gives you the benefit of diversification.
Key Parameters
- Tata Retirement Savings Progressive Fund Growth has ₹1836 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 2.
Fund Performance
Overview
 | 2.02% |
 Benchmark | IISL Nifty 500 TR INR |
 | ₹1836 Cr |
 | 1 November, 2011 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | 5 Years |
 TurnOver | 61.05% |
Tata Retirement Savings Progressive Fund Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
45.6%
Small cap
27.6%
Mid cap
23.6%
Sector Allocation
Financial Services
19.7%
Industrial
18.3%
Consumer Cyclical
14.4%
Consumer Defensive
13.1%
Basic Materials
10.1%
Energy
9.8%
Tech
6.9%
Communication
2.6%
Utilities
2.1%
Real Estate
1.5%
Health
1.4%
Top Holdings of Tata Retirement Savings Progressive Fund Growth as on (30-Apr-24)
Equity Holdings57
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.99% | 1.7% | |
 Reliance Industries Ltd | 5.13% | 11.8% | |
 ICICI Bank Ltd | 3.8% | 0% | |
 ITC Ltd | 3.67% | 0% | |
 Solar Industries India Ltd | 3.29% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.8K Cr as of Apr'24
- AUM increased by 86.1 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 21.4% growth in AUM moving from 1.51K Cr to 1.83K Cr.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 24.59% return, outperforming this fund by 8.72% per annum.
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 57.4% return, outperforming this fund by 23.03%.
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.51% return, outperforming this fund by 16.07% per annum.
Peer Analysis
Fund Manager
Sonam Udasi
Fund Manager of Tata Retirement Savings Progressive Fund Growth, since 1 April 2016
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Retirement Savings Progressive Fund Growth, since 1 April 2017
Top funds managed
Tata Retirement Savings Progressive Fund Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.05% since inception which is more than its category average return of 11.21%
Fund Allocations
This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹1836 Cr
This fund has AUM of ₹1836 Cr which is more than its category average of ₹ 701 Cr
Expense Ratio 2.02%
This fund has an expense ratio of 2.02% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of Tata Retirement Savings Progressive Fund Growth is ₹58.67 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Tata Retirement Savings Progressive Fund Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.92% | 2.92% |
6 Month Returns | 14.84% | 14.84% |
1 Year Returns | 34.37% | 34.37% |
3 Years Returns | 57.88% | 16.44% |
5 Years Returns | 108.81% | 15.86% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
2.02% as on April 2024
₹1836 Cr as on April 2024
HDFC Bank Ltd(5.99%), Reliance Industries Ltd(5.13%), ICICI Bank Ltd(3.8%), ITC Ltd(3.67%), Solar Industries India Ltd(3.29%) as on April 2024
Financial Services(19.11%), Industrial(17.78%), Consumer Cyclical(13.96%) as on April 2024
Sonam Udasi, Murthy Nagarajan are the fund managers of Tata Retirement Savings Progressive Fund Growth
The Exit load of Tata Retirement Savings Progressive Fund Growth is 1%