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Tata Retirement Sav Fund - Prog Plan Direct Growth

Growth
80.161.09% (+0.86)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Tata Retirement Sav Fund - Prog Plan Performance & Key Metrics

Tata Retirement Sav Fund - Prog Plan Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.540.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.650.24

Tata Retirement Sav Fund - Prog Plan Scheme InfoTata Retirement Sav Fund - Prog Plan Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth5 yrs1.00%
Nil on or after age of 60Y 1% before 61 months from the Date of allotment
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Retirement Sav Fund - Prog Plan6.88%23.30%16.23%
HDFC Retirement Savings Fund-Equity Plan5.00%26.14%20.53%
Nippon India Retirement Fund-Wealth Creation2.92%24.26%11.83%
SBI Retirement Benefit Fund-Aggressive Plan0.39%21.42%18.70%

Tata Retirement Sav Fund - Prog Plan Returns Comparison

Compare Tata Retirement Sav Fund - Prog Plan with any MF, ETF, stock or index
Compare 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 Portfolio

Tata Retirement Sav Fund - Prog Plan Asset Allocation

Tata Retirement Sav Fund - Prog Plan Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity2.42%97.58%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Retirement Sav Fund - Prog Plan Sector Distribution

Tata Retirement Sav Fund - Prog Plan Sector Distribution

+29 moreOil & Gas - Refining & MarketingDiversified ChemicalsSpecialized FinanceIT Services & ConsultingPrivate Banks57.17 %6.12 %6.84 %8.07 %10.71 %11.08 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Retirement Sav Fund - Prog Plan Sector Weightage

Tata Retirement Sav Fund - Prog Plan Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2513.70%12.01%9.77%10.52%11.32%11.08%
Private Banks as a % of total holdings for last six quarters
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Tata Retirement Sav Fund - Prog Plan Current Holdings

Tata Retirement Sav Fund - Prog Plan Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

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

    60

  • Total AUM

    ₹ 1,92,775.77 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:  ₹15,296.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Murthy Nagarajan

AUM:  ₹19,943.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Tata Retirement Sav Fund - Prog Plan Manager Performance (0)

Tata Retirement Sav Fund - Prog Plan Manager Performance (0)

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Tata Retirement Sav Fund - Prog Plan Tax Implications

Tata Retirement Sav Fund - Prog Plan Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

You make

(unrealised)

Tata Retirement Sav Fund - Prog Plan Review & Opinions

Tata Retirement Sav Fund - Prog Plan Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Tata Retirement Sav Fund - Prog Plan?

    The current NAV of Tata Retirement Sav Fund - Prog Plan is ₹80.16, as of 20th June 2025.

  2. 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: 6.88%
    • 3 Year Returns: 23.30%
    • 5 Year Returns: 20.79%

  3. 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 | 11.08%
    • IT Services & Consulting | 10.71%
    • Specialized Finance | 8.07%
    • Diversified Chemicals | 6.84%
    • Oil & Gas - Refining & Marketing | 6.12%
    This data is as on 20th June 2025.

  4. 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 | 7.04%
    • BSE Ltd | 4.51%
    • Solar Industries India Ltd | 4.49%
    • Reliance Industries Ltd | 4.24%
    • Tata Consultancy Services Ltd | 4.04%
    This data is as on 20th June 2025.

  5. 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 | 97.58%
    • Cash & Equivalents | 2.42%
    This data is as on 20th June 2025.

  6. 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 ₹2082.94 Cr as of 20th June 2025.

  7. What is the expense ratio of Tata Retirement Sav Fund - Prog Plan?

    The expense ratio of Tata Retirement Sav Fund - Prog Plan Plan is 0.54 as of 20th June 2025.

  8. 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.

  9. What is the alpha ratio of Tata Retirement Sav Fund - Prog Plan?

    The alpha ratio for the Tata Retirement Sav Fund - Prog Plan is 4.06

    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.

  10. 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 15.67

    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.

  11. What is the sharpe ratio of Tata Retirement Sav Fund - Prog Plan?

    The Sharpe ratio for the Tata Retirement Sav Fund - Prog Plan is 0.23

    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.

  12. What is the Sortino ratio of Tata Retirement Sav Fund - Prog Plan?

    The Sortino Ratio for the Tata Retirement Sav Fund - Prog Plan is 0.02

    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.