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Tata Retirement Savings Fund Progressive Plan Direct Growth

Solution Oriented
Retirement
Very High Risk
5Y Lock Inlock
22.07%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹51.61
Min. SIP amount₹500
Rating3star
Fund size₹1,226.01 Cr

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.9%22.1%17.0%17.7%
Category average52.1%14.5%14.5%NA
Rank with in category482312NA
Understand termsinfo

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity7.5%
EnergyEquity6.5%
FinancialEquity6.3%
TechnologyEquity4.4%
TechnologyEquity3.9%
FMCGEquity3.3%
TechnologyEquity3.2%
SBI Cards & Payments Services Ltd.
FinancialEquity2.6%
FinancialEquity2.6%
Power Grid Corporation of India Ltd.
EnergyEquity2.4%
See All

Pros and cons

info
Category: Solution Oriented Retirement
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Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.66%
Higher alpha: 2.06 The fund has generated returns higher than benchmark - S&P BSE 200 TRI - in the last 3Y
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Cons

1Y annualised returns lower than category average by 7.9%
Lock-in period: 5Y

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load of 1% if redeemed before 61 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Lock-in for 5 years or retirement, whichever is earlier. If average equity holding is >65%, 10% (After 1 year as per LTCG). If average equity holding is <65%, 20% with indexation benefit (post 3 years).

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Murthy Nagarajan
Apr 2017 - Present
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Sonam Udasi
Apr 2016 - Present
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Ennette Fernandes
Jun 2018 - Present
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Fund house & investment objective

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Fund house contact details

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