Tata Retirement Savings Progressive Plan
Current Fund Size :
₹ 8.61 Lakh
₹77.08
NAV
15.49% p.a.
Overall Return
-1.38%
1-Day Change
0.54%
Expense Ratio
₹ 2,047 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
5 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.61 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Retirement Savings Progressive Plan | -6.25% | 16.78% | 17.09% | 13.40 | 0.92 | 0.69 | 0.92 | 2,047 Cr | 12 yrs 8 m | 0.54% |
| 2 | ICICI Prudential Retirement Fund - Pure Equity Plan | 2.51% | 25.43% | 29.51% | 14.73 | 1.04 | 1.08 | 1.68 | 1,333 Cr | 6 yrs 7 m | 0.71% |
| 3 | HDFC Retirement Savings Fund - Equity Plan | -3.28% | 20.69% | 25.69% | 11.09 | 0.81 | 1.07 | 1.62 | 6,584 Cr | 9 yrs 7 m | 0.74% |
| 4 | Nippon India Retirement Fund - Wealth Creation Scheme | -5.0% | 19.41% | 22.06% | 13.34 | 0.97 | 0.80 | 1.16 | 3,144 Cr | 10 yrs 8 m | 0.98% |
| 5 | Aditya Birla Sun Life Retirement Fund - The 30s Plan | -2.21% | 17.22% | 15.93% | 13.40 | 0.95 | 0.67 | 1.04 | 408 Cr | 6 yrs 7 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.13% | 1.06% |
| 2 | 3 Months | -6.18% | -2.8% |
| 3 | 6 Months | 7.14% | 8.77% |
| 4 | 1 Year | -6.25% | -3.18% |
| 5 | 2 Years | 15.3% | 17.02% |
| 6 | 3 Years | 16.78% | 19.14% |
| 7 | 4 Years | 11.04% | 14.47% |
| 8 | 5 Years | 17.09% | 22.06% |
| 9 | 7 Years | 14.78% | 15.6% |
| 10 | 10 Years | 14.77% | 13.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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