What is the NAV of Tata Retirement Sav Fund - Prog Plan?
The Current NAV of Tata Retirement Sav Fund - Prog Plan is ₹79.91, as of 13th June 2025What are the returns of Tata Retirement Sav Fund - Prog Plan?
The Tata Retirement Sav Fund - Prog Plan has been there since 4th January 2013- 1 Year Returns: 8.35
- 3 Year Returns: 22.11
- 5 Year Returns: 21.33
What are the top 5 sectors holdings of Tata Retirement Sav Fund - Prog Plan?
The top sectors Tata Retirement Sav Fund - Prog Plan has invested in are as for 4th 01 2013 are as follows -- IT Services & Consulting | 11.86%
- Private Banks | 11.32%
- Others | 8.58%
- Diversified Chemicals | 6.07%
- Specialized Finance | 5.98%
What are the top 5 holdings Tata Retirement Sav Fund - Prog Plan?
The top 5 holdings for Tata Retirement Sav Fund - Prog Plan are- HDFC Bank Ltd | 7.20%
- CASH / NET CURRENT ASSET | 5.61%
- Tata Consultancy Services Ltd | 4.58%
- ITC Ltd | 3.97%
- Solar Industries India Ltd | 3.76%
What is the asset allocation of Tata Retirement Sav Fund - Prog Plan?
The Tata Retirement Sav Fund - Prog Plan is a plan that invests- Equity | 94.26%
- Cash & Equivalents | 5.74%
How to invest in Tata Retirement Sav Fund - Prog Plan?
If you wish to invest in Tata Retirement Sav Fund - Prog Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Retirement Sav Fund - Prog Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Retirement Sav Fund - Prog Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Retirement Sav Fund - Prog Plan?
The AUM of Tata Retirement Sav Fund - Prog Plan is 1978.10 Cr as of 13th June 2025What is the expense ratio of Tata Retirement Sav Fund - Prog Plan Plan?
The expense ratio of Tata Retirement Sav Fund - Prog Plan Plan is 0.54How to exit Tata Retirement Sav Fund - Prog Plan?
If you have invested in Tata Retirement Sav Fund - Prog Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Tata Retirement Sav Fund - Prog Plan Plan?
There is a lock in period of 5 for Tata Retirement Sav Fund - Prog PlanWhat is the alpha of Tata Retirement Sav Fund - Prog Plan?
The alpha ratio for the Tata Retirement Sav Fund - Prog Plan is 4.36
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 15.63
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 0.30
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Retirement Sav Fund - Prog Plan?
The PE ratio (price-to-earnings) of the Tata Retirement Sav Fund - Prog Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Tata Retirement Sav Fund - Prog Plan Shares?
The Current NAV of Tata Retirement Sav Fund - Prog Plan is ₹79.91, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Retirement Sav Fund - Prog Plan Plan?
There is a lock in period of 5 for Tata Retirement Sav Fund - Prog Plan
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Tata Retirement Sav Fund - Prog Plan Direct Growth
Growth
79.910.34% (-0.27)
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Returns
0.00%
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5Y
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SIP
1M
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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 |
|---|---|---|
| 0.54 | — | 0.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | — | 0.60 |
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
About Solution Oriented - Retirement Fund
Solution Oriented,Retirement Fund invest in high-risk stocks since the objective of the fund is to create a corpus for retirement. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
Tata Retirement Sav Fund - Prog Plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Retirement Sav Fund - Prog Plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Retirement Fund
OtherSolution Oriented - Retirement Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Retirement Sav Fund - Prog Plan | 8.35% | 22.11% | 16.23% |
| UTI Retirement Fund | — | — | — |
| Nippon India Retirement Fund-Wealth Creation | 3.85% | 22.81% | 11.79% |
| SBI Retirement Benefit Fund-Aggressive Plan | 1.28% | 20.11% | 18.62% |
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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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Retirement Sav Fund - Prog Plan Asset Allocation
Tata Retirement Sav Fund - Prog Plan Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata Retirement Sav Fund - Prog Plan Sector Distribution
Tata Retirement Sav Fund - Prog Plan Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Tata Retirement Sav Fund - Prog Plan Sector Weightage
Tata Retirement Sav Fund - Prog Plan Sector Weightage
IT Services & Consulting
IT Services & Consulting 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
7.20 %
7.20 %Holdings
4.58 %
4.58 %Holdings
3.97 %
3.97 %
AMC Profile of Tata Retirement Sav Fund - Prog Plan
AMC Profile of Tata Retirement Sav Fund - Prog Plan
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 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: ₹15,191.72 Cr.
|
Exp: 18yrs
Murthy Nagarajan
AUM: ₹19,671.78 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
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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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
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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%