Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Fund Returns

NAV Rs. 30.02 1.30 %
(as on Oct. 17, 2019)
1 yr Return 14.99 %
3 yr. Return 10.84 %
5 yr. Return 13.25 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.02 1.30 %
(as on Oct. 17, 2019)
14.99 % 10.84 % 13.25 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 624.72 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.47 %
Exit load Nil on or after age of 60Y, 1% before 61 months from the Date of allotment

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.69 4.25 2.95 14.99 10.84 13.25
Rank Within Category 6 314 232 32 4 5

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 9.12 56.9667 253000.0
HDFC BANK LTD. 8.91 56.37 253000.0
REPO 7.93 50.13 -
ITC LTD 6.95 43.4482 1608000.0
ICICI BANK LTD 6.8 42.46 1000000.0
ICICI BANK LTD. 6.48 40.97 1000000.0
ITC LTD. 6.25 39.5 1608000.0
RELIANCE INDUSTRIES LTD. 5.43 34.34 275000.0
KOTAK MAHINDRA BANK LTD 4.9 30.6341 201600.0
KOTAK MAHINDRA BANK LTD. 4.56 28.86 201600.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 67.33 %
Top 5 Securities 39.71 %
Top 3 Securities 25.96 %
# of Sectors 15
Top 10 Sectors 89.82 %
Top 5 Sectors 70.82 %
Top 3 Sectors 56.18 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 624.72 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.47 % Nil on or after age of 60Y, 1% before 61 months from the Date of allotment

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.69 4.25 2.95 14.99 10.84 13.25
Rank Within Category 6 314 232 32 4 5

Portfolio

Security Holding (%)
(as on July 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 9.12 56.9667 253000.0
HDFC BANK LTD. 8.91 56.37 253000.0
REPO 7.93 50.13 -
ITC LTD 6.95 43.4482 1608000.0
ICICI BANK LTD 6.8 42.46 1000000.0
ICICI BANK LTD. 6.48 40.97 1000000.0
ITC LTD. 6.25 39.5 1608000.0
RELIANCE INDUSTRIES LTD. 5.43 34.34 275000.0
KOTAK MAHINDRA BANK LTD 4.9 30.6341 201600.0
KOTAK MAHINDRA BANK LTD. 4.56 28.86 201600.0

Fund Schemes Concentrations

# of Securities 78
Top 10 Securities 67.33 %
Top 5 Securities 39.71 %
Top 3 Securities 25.96 %
# of Sectors 15
Top 10 Sectors 89.82 %
Top 5 Sectors 70.82 %
Top 3 Sectors 56.18 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/