Mutual Funds
Tata Retirement Sav Fund - Prog Plan(G)
Other  |   Very High  |   Solution Oriented - Retirement Fund - Equity
66.76   -0.19
NAV(₹) as on 18/10/2024 		-0.28%
  1D 		34.90%
  1Y 		13.17%
  3Y 		17.38%
  5Y
Tata Retirement Sav Fund - Prog Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
04 Nov 2011
Exit Load:
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment 		AUM:
₹ 2,181.79 Crs
Lock-in:
5 Year 		Investing Style:
Large Growth
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sonam Udasi ,Murthy Nagarajan

FUND OBJECTIVE

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2024 6.38 % 93.62 %
TOP HOLDINGS

Net Current Asset - Cash
6.25 %

HDFC Bank Ltd. - Equity
5.99 %

ITC Ltd. - Equity
4.10 %

Zomato Ltd. - Equity
3.40 %

Reliance Industries - Equity
2.95 %

Solar Industries Ind - Equity
2.84 %

Tata Consultancy Ser - Equity
2.82 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
9.77 %

IT - Software
8.38 %

Chemicals
6.03 %

Insurance
4.76 %

Cigarettes/Tobacco
4.10 %

Retailing
3.56 %

e-Commerce
3.40 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 23.79 36.91 41.14 40.59 55.25
Net Assets (Rs Crores) 59,923.42 99,524.11 1,19,565.41 1,26,247.82 1,74,987.84
Scheme Returns(%)(Absolute) -18.68 59.54 10.63 -2.54 36.08
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/25 4/29 12/26 19/27 6/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
PGIM India Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  11.90   +0.04  
15/4/2024 ₹ 71.8 - - - 18.60%
MDB Logo
Union Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  15.72   +0.05  
22/9/2022 ₹ 155.44 32.24% - - 24.22%
MDB Logo
Bandhan Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  12.31   +-0.10  
18/10/2023 ₹ 178.36 - - - 23.07%
MDB Logo
Baroda BNP Paribas Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  11.05   +-0.09  
28/5/2024 ₹ 329.62 - - - 10.47%
MDB Logo
Axis Retirement Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  18.54   +-0.15  
20/12/2019 ₹ 969.18 33.00% 8.58% - 13.63%
MDB Logo
Aditya Birla SL Retirement Fund-40-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  18.29   +-0.17  
11/3/2019 ₹ 117.18 25.34% 10.60% 12.87% 11.37%
MDB Logo
Axis Retirement Fund-Dynamic Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  19.93   +-0.21  
20/12/2019 ₹ 404.64 37.45% 10.86% - 15.35%
MDB Logo
Tata Retirement Sav Fund - Mod Plan(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  64.47   +-0.15  
8/11/2011 ₹ 2,233.33 29.89% 12.37% 16.18% 15.48%
MDB Logo
Aditya Birla SL Retirement Fund-30-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  19.82   +-0.23  
11/3/2019 ₹ 422.95 32.89% 12.66% 14.96% 12.98%
MDB Logo
Tata Retirement Sav Fund - Prog Plan(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  66.76   +-0.19  
8/11/2011 ₹ 2,181.79 34.90% 13.17% 17.38% 15.80%