Tata Retirement Savings Fund Progressive Plan Regular-Growth
Equity
Flexi Cap
₹0.68% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2045 Cr
Created on
2 Nov 2011
Fund Ranking
#26
/ 55 in Flexi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
8.0%
1 Year
5.7%
3 Year (CAGR)
12.0%
All Time (CAGR)
13.8%
Category Return
6 Month
8.8%
1 Year
3.1%
3 Year (CAGR)
12.4%
All Time (CAGR)
15.3%
Asset Allocation
Equity
92.2%
Other
7.8%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.49%
Diamond Power
0.91%
Exide Industries
1.77%
Zensar Technologies
0.99%
Godrej Industries
1.12%
Fund Information
Expense Ratio
2.20%
Exit Load
Exit load of 1% if redeemed before 61 months.
Lock-In Period
5 Years
Managed By
Murthy Nagarajan
April 2017 - Present
Sonam Udasi
April 2016 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.32
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.85
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.05
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.