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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 (30-04-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 451.51 Cr As on (30-04-2018)
Turn over: 47.01%
NAV as on 25-05-2018

29.2858

0.48 (1.6298%)

CAGR Since Inception

17.78%

S&P BSE Sensex 15.09%

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

Scheme Performance (%)

Data as on - 25-05-2018

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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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 - 25-05-2018
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 19.84 25.29 15.91 20.12 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 23.65 25.17 15.84 18.14 0.0
Axis Bluechip Fund - Growth 05-01-2010 21.43 18.74 11.39 15.72 0.0
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20.76 19.99 11.97 16.86 0.0
Invesco India Contra Fund - Growth 11-04-2007 19.98 24.19 15.45 23.9 15.59
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 19.8 19.09 11.13 16.03 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 18.14 18.07 12.22 18.81 0.0
UTI - Equity Fund-Growth Option 01-08-2005 18.09 16.79 10.2 16.9 13.13
Principal Dividend Yield Fund-Growth Plan 15-10-2004 17.48 25.97 14.09 16.9 10.77
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 16.28 13.96 6.14 17.2 0.0

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

Asset Allocation (%)

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