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  2. Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Category: Equity Funds Diversified
Launch Date: 01-11-2011
Asset Class: Equity
Benchmark: S&P BSE Sensex
Expense Ratio: 2.74% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 280 Cr As on (30-09-2017)
Turn over: 82.43
NAV as on 21-11-2017

28.4821

0.13 (0.4617%)

CAGR Since Inception

18.85%

S&P BSE Sensex 15.2%

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

Scheme Performance (%)

Data as on - 21-11-2017

Yearly Performance (%)

Fund Managers

Mr. Sonam Udasi, Mr. Murthy Nagarajan

Mr. Udasi is a B.Com and also holds PGDM(Finance). Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).

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 -Regular Plan -Progressive -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 15.83 1.03 -0.75 1.11 - -
Equity Funds Diversified - - - - - -

PEER COMPARISION of Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Period
Data as on - 21-11-2017
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 47.86 23.18 17.77 20.14 0.0
Principal Growth Fund-Growth Option 25-10-2000 48.08 24.76 15.9 22.23 7.95
SBI-ETF Nifty Next 50 16-03-2015 45.61 25.23 0.0 0.0 0.0
Reliance ETF Junior BeES 21-02-2003 44.84 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 44.61 24.37 17.45 21.81 0.0
Edelweiss Economic Resurgence Fund - Regular Plan - Growth Option 27-01-2015 44.57 19.68 0.0 0.0 0.0
Aditya Birla Sun Life India Reforms Fund-Growth 25-06-2010 43.9 22.35 13.71 17.16 0.0
Principal Dividend Yield Fund-Growth Plan 15-10-2004 43.82 23.12 12.8 16.38 9.39
BNP PARIBAS Dividend Yield Fund-Growth Option 15-09-2005 43.56 20.66 15.27 20.55 13.65
Invesco India Contra Fund - Growth 11-04-2007 43.03 21.75 15.4 22.35 13.62

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

Asset Allocation (%)

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