Tata Retirement Savings Fund Progressive Plan Regular-Growth
Equity
Flexi Cap
₹-0.41% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2087 Cr
- Created on2 Nov 2011
Fund Ranking
#26
/ 73 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.7%
- 1 Year1.1%
- 3 Year (CAGR)13.9%
- All Time (CAGR)13.8%
Category Return
- 6 Month-4.2%
- 1 Year-0.5%
- 3 Year (CAGR)13.0%
- All Time (CAGR)-
Asset Allocation
- Equity95.8%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- ACC0.74%
- Aurobindo Pharma1.08%
- Bank of Baroda1.33%
- Bayer CropScience0.79%
- Bharat Electronics0.93%
Fund Information
- Expense Ratio2.02%
- Exit LoadExit load of 1% if redeemed before 61 months.
- Lock-In Period5 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. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.11 - 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. 1.00