SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > Tata Mutual Fund > Tata Retirement Savings Fund - Progresive - Direct Plan (G)

Tata Retirement Savings Fund - Progresive - Direct Plan (G) SET SMS ALERT

16.696
0.17 (1.01%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 5.8 4
3 mth 12.5 6
6 mth 36.7 6
1 year 52.6 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 19.6 - - -
2013 -8.1 1.6 -3.1 9.1 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 12.5 36.7 52.6 -- -- --
Category avg 3.7 9.0 24.9 38.5 9.4 6.1 3.6
Difference of Fund returns and Category returns 2.1 3.5 11.8 14.1 -- -- --
Best of category 6.2 14.6 49.1 80.2 32.1 22.6 21.8
Worst of category 1.1 4.1 13.6 23.7 13.0 9.3 6.2
Benchmark returns # 5.4 8.8 28.3 42.3 24.3 16.9 11.6
Difference of Fund returns and Benchmark returns 0.4 3.7 8.4 10.3 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 0.65 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Pradeep Gokhale / S Raghupati Acharya / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments For Redemption or switch out of units in other cases (i.e. switch-out other than auto switch-out on trigger event & redemption/switch-out before the attainment of retirement age i.e. 60 years) Exit Load - 3 % if redeemed/Switched out on or before expiry of 3 yrs and exit load of 1% if redeemed/Switched out after 3 Years from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 4.9 16.0 25.0 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 4.7 15.8 24.5 11.7 10.9
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.5 17.3 26.5 11.3 9.5
UTI Retirement Benefit - Direct Not Ranked
13.07 5.6 17.6 27.1 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 10.6 27.8 54.4 20.3 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.41 7.25
TCS Technology 3.69 6.07
Infosys Technology 2.93 4.82
HDFC Bank Banking/Finance 2.64 4.35
Reliance Oil & Gas 2.58 4.25
ITC Tobacco 2.43 4.00
HDFC Banking/Finance 2.01 3.30
Larsen Engineering 1.81 2.98
ONGC Oil & Gas 1.62 2.67
Sadbhav Engg Engineering 1.62 2.66

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.66 21.70 16.46
Technology 18.06 18.16 12.90
Oil & Gas 8.50 14.19 8.50
Engineering 8.16 10.48 3.66
Automotive 7.15 10.00 6.77
Tobacco 4.63 6.70 4.54

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.37

View All

Concentration

Holdings (%)
Top 5 26.74
Top 10 42.35
Sector (%)
Top 3 48.22

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.