What is the current price / NAV of Tata Retirement Sav Fund - Prog Plan?
The current NAV of Tata Retirement Sav Fund - Prog Plan is ₹80.73, as of 15th July 2025.What are the returns of Tata Retirement Sav Fund - Prog Plan?
The Tata Retirement Sav Fund - Prog Plan was launched on 4th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 2.67%
- 3 Year Returns: 21.65%
- 5 Year Returns: 20.38%
What are the top 5 sectoral holdings of Tata Retirement Sav Fund - Prog Plan?
The top sectors Tata Retirement Sav Fund - Prog Plan has invested in are as follows:- Private Banks | 11.17%
- IT Services & Consulting | 10.92%
- Specialized Finance | 8.18%
- Diversified Chemicals | 7.06%
- Oil & Gas - Refining & Marketing | 6.34%
What are the top 5 holdings of Tata Retirement Sav Fund - Prog Plan?
The top 5 holdings for Tata Retirement Sav Fund - Prog Plan are as follows:- HDFC Bank Ltd | 6.93%
- Solar Industries India Ltd | 4.70%
- CASH / NET CURRENT ASSET | 4.65%
- Reliance Industries Ltd | 4.53%
- BSE Ltd | 4.12%
What is the asset allocation of Tata Retirement Sav Fund - Prog Plan?
The asset allocation for Tata Retirement Sav Fund - Prog Plan is as follows:- Equity | 95.27%
- Cash & Equivalents | 4.73%
What is the AUM of Tata Retirement Sav Fund - Prog Plan?
The AUM (i.e. assets under management) of Tata Retirement Sav Fund - Prog Plan is ₹2178.32 Cr as of 15th July 2025.What is the expense ratio of Tata Retirement Sav Fund - Prog Plan?
The expense ratio of Tata Retirement Sav Fund - Prog Plan Plan is 0.52 as of 15th July 2025.Is there any lock-in period for Tata Retirement Sav Fund - Prog Plan?
The Tata Retirement Sav Fund - Prog Plan has a lock-in period of 5 years.What is the alpha ratio of Tata Retirement Sav Fund - Prog Plan?
The alpha ratio for the Tata Retirement Sav Fund - Prog Plan is 4.76
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Retirement Sav Fund - Prog Plan?
The volatility or standard deviation for the Tata Retirement Sav Fund - Prog Plan is 15.68
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Retirement Sav Fund - Prog Plan?
The Sharpe ratio for the Tata Retirement Sav Fund - Prog Plan is -0.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Retirement Sav Fund - Prog Plan?
The Sortino Ratio for the Tata Retirement Sav Fund - Prog Plan is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Tata Retirement Sav Fund - Prog Plan Direct Growth
Growth
80.730.73% (+0.58)
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Returns
0.00%
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Tata Retirement Sav Fund - Prog Plan Performance & Key Metrics
Tata Retirement Sav Fund - Prog Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | — | -0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.66 | — | 0.04 |
Tata Retirement Sav Fund - Prog Plan Scheme InfoTata Retirement Sav Fund - Prog Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Solution Oriented, Retirement Fund - Equity Oriented
About Solution Oriented, Retirement Fund - Equity Oriented
Retirement-focused equity-oriented funds primarily invest in stocks to help build a long-term corpus. They are ideal for investors with a long investment horizon and higher risk appetite.
Tata Retirement Sav Fund - Prog Plan Peers
Tata Retirement Sav Fund - Prog Plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Equity Oriented
OtherSolution Oriented, Retirement Fund - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Retirement Sav Fund - Prog Plan | 2.67% | 21.65% | 16.20% |
| HDFC Retirement Savings Fund-Equity Plan | 3.38% | 23.79% | 20.56% |
| Nippon India Retirement Fund-Wealth Creation | 0.12% | 22.95% | 12.02% |
| SBI Retirement Benefit Fund-Aggressive Plan | -0.30% | 19.06% | 18.69% |
Tata Retirement Sav Fund - Prog Plan Returns Comparison
Compare Tata Retirement Sav Fund - Prog Plan with any MF, ETF, stock or indexCompare Tata Retirement Sav Fund - Prog Plan with any MF, ETF, stock or index
Tata Retirement Sav Fund - Prog Plan
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Tata Retirement Sav Fund - Prog Plan Asset Allocation
Tata Retirement Sav Fund - Prog Plan Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Tata Retirement Sav Fund - Prog Plan Sector Distribution
Tata Retirement Sav Fund - Prog Plan Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Tata Retirement Sav Fund - Prog Plan Sector Weightage
Tata Retirement Sav Fund - Prog Plan Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Retirement Sav Fund - Prog Plan Current Holdings
Tata Retirement Sav Fund - Prog Plan Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.93 %
-0.27 %Holdings
4.70 %
0.94 %Holdings
4.53 %
0.81 %
AMC Profile of Tata Retirement Sav Fund - Prog Plan
AMC Profile of Tata Retirement Sav Fund - Prog Plan
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
61
Total AUM
₹ 2,04,917.25 Cr.
Tata Retirement Sav Fund - Prog Plan Manager Details
Tata Retirement Sav Fund - Prog Plan Manager Details
Tata Retirement Sav Fund - Prog Plan Manager Profile
Tata Retirement Sav Fund - Prog Plan Manager Profile
Sonam Udasi
AUM: ₹15,806.66 Cr.
|
Exp: 18yrs
Murthy Nagarajan
AUM: ₹20,475.35 Cr.
|
Exp: 19yrs
Tata Retirement Sav Fund - Prog Plan Manager Performance (0)
Tata Retirement Sav Fund - Prog Plan Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Equity Oriented
Tata Retirement Sav Fund - Prog Plan Tax Implications
Tata Retirement Sav Fund - Prog Plan Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
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(unrealised)
Tata Retirement Sav Fund - Prog Plan Review & Opinions
Tata Retirement Sav Fund - Prog Plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%