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Tata Retirement Savings Fund - Progresive - Direct Plan (G)

18.070 0.07 (0.39%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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

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Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.7 7
3 mth 9.3 7
6 mth 22.7 5
1 year 51.6 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 19.6 7.5 - -
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 6.7 9.3 22.7 51.6 -- -- --
Category avg 4.9 7.6 17.6 38.0 9.4 9.0 3.5
Difference of Fund returns and Category returns 1.8 1.7 5.1 13.6 -- -- --
Best of category 7.2 12.7 29.5 63.8 28.4 28.2 20.6
Worst of category 2.7 2.9 9.6 22.3 10.2 12.5 6.8
Benchmark returns # 6.7 7.7 16.9 39.7 22.3 21.1 11.1
Difference of Fund returns and Benchmark returns 0.0 1.6 5.8 11.9 -- -- --
# 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) 0.97 (Sep-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 Insurance Plan Not Ranked
2,812.20 5.1 10.2 23.3 13.6 10.3
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 5.2 10.5 23.9 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 6.1 12.0 25.6 14.2 9.6
UTI Retirement Benefit - Direct Not Ranked
16.53 6.3 12.3 26.2 -- --
HDFC Childrens Gift (Inv) Not Ranked
609.21 8.6 20.6 48.2 24.3 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 4.29 6.01
ICICI Bank Banking/Finance 3.88 5.43
HDFC Bank Banking/Finance 3.62 5.08
TCS Technology 3.21 4.49
ITC Tobacco 2.42 3.40
Reliance Oil & Gas 2.21 3.10
HDFC Banking/Finance 2.08 2.91
Larsen Engineering 1.99 2.79
Sadbhav Engg Engineering 1.87 2.62
Shree Cements Cement 1.82 2.55

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.38 24.38 16.46
Technology 17.21 18.79 12.90
Engineering 7.56 10.48 4.40
Automotive 7.45 10.00 6.82
Oil & Gas 7.06 12.63 7.00
Tobacco 4.04 5.88 4.04

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 94.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.96

View All

Concentration

Holdings (%)
Top 5 24.41
Top 10 38.38
Sector (%)
Top 3 49.15

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