SCHEME OVERVIEW

Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Category: Retirement Fund
Launch Date: 01-11-2011
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.04% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,914 Cr As on (31-03-2025)
Turn over: 69.39
NAV as on 29-04-2025

61.9919

0.2 (0.3275%)

CAGR Since Inception

14.47%

NIFTY 500 TRI 12.43%

PERFORMANCE of Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 7.41 14.89 18.58 12.88 14.47
NIFTY 500 TRI 6.37 15.5 24.41 13.8 12.43
Retirement Fund 7.68 12.31 14.72 9.78 11.6

Yearly Performance (%)

Nav Movement

Fund Managers

Murthy Nagarajan, Sonam Udasi

Investment Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

RETURNS CALCULATOR for Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 11.38 0.44 0.01 0.87 7.15 4.05
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 7.41 21.42 14.89 18.58 12.88
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 11.13 0.0 0.0 0.0 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 10.7 15.03 12.72 15.58 9.55
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 10.53 10.94 9.49 8.42 7.34
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 10.04 18.62 12.86 14.15 0.0
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 9.73 20.03 12.29 15.07 0.0
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 9.44 20.22 13.42 15.2 0.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 9.43 10.12 9.44 0.0 0.0
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 9.15 13.62 8.66 10.21 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 8.79 19.46 14.04 17.26 11.75

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)