Tata Retirement Sav Fund - Prog Plan(G)
- Other
- Solution Oriented - Retirement Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,163.79 Cr
- Expense Ratio
- 1.75%
- Riskometer
- Very High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Mar 2016
- ISIN
- INF277K01FG0
- Scheme Code
- RFPG
- Fund Scheme ID
- 134
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.40% | 0.40% | 4.77% | 5.79% |
| 3 Months | 5.67% | 5.67% | 22.48% | 27.50% |
| 6 Months | 14.31% | 14.31% | 28.39% | 26.72% |
| 1 Year | 7.71% | 7.71% | 7.71% | 7.68% |
| 3 Years | 12.32% | 41.74% | 13.90% | 12.49% |
| 5 Years | 9.64% | 58.49% | 11.69% | 9.67% |
| Since Inception | 13.98% | 597.40% | 40.25% | 13.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.21%
- Cash & Cash Equivalents and Net Assets4.79%
Top Sectors
- Finance16.06%
- Bank10.39%
- FMCG8.91%
- IT6.93%
- Chemicals6.66%
- Crude Oil5.35%
- Healthcare5.12%
- Capital Goods4.78%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹347.50 Cr
Weightage
16.06%
Bank
Value
₹224.82 Cr
Weightage
10.39%
FMCG
Value
₹192.79 Cr
Weightage
8.91%
IT
Value
₹149.95 Cr
Weightage
6.93%
Chemicals
Value
₹144.11 Cr
Weightage
6.66%
Crude Oil
Value
₹115.76 Cr
Weightage
5.35%
Healthcare
Value
₹110.79 Cr
Weightage
5.12%
Capital Goods
Value
₹103.43 Cr
Weightage
4.78%
Electricals
Value
₹94.99 Cr
Weightage
4.39%
Retailing
Value
₹90.01 Cr
Weightage
4.16%
Alcohol
Value
₹67.51 Cr
Weightage
3.12%
Automobile & Ancillaries
Value
₹64.70 Cr
Weightage
2.99%
Others
Value
₹62.10 Cr
Weightage
2.87%
Logistics
Value
₹52.15 Cr
Weightage
2.41%
Diamond & Jewellery
Value
₹47.60 Cr
Weightage
2.20%
Miscellaneous
Value
₹41.54 Cr
Weightage
1.92%
Agri
Value
₹41.11 Cr
Weightage
1.90%
Consumer Durables
Value
₹38.52 Cr
Weightage
1.78%
Mining
Value
₹37.87 Cr
Weightage
1.75%
Realty
Value
₹35.27 Cr
Weightage
1.63%
Power
Value
₹34.62 Cr
Weightage
1.60%
Abrasives
Value
₹29.21 Cr
Weightage
1.35%
Diversified
Value
₹22.29 Cr
Weightage
1.03%
About
Fund Manager(s)
Ms. Sonam Udasi, Mr. Murthy Nagarajan
Launch Date
31 Mar 2016
Benchmark
NIFTY 50 - TRI
Objective
The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
