Tata Retirement Savings Fund-Progressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹56.1 (R) 0.0% ₹66.89 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.72% 15.85% 14.26% 12.54% 15.73%
LumpSum Dir. P 38.73% 17.63% 16.04% 14.24% 17.5%
SIP Reg. P 29.13% 17.33% 16.82% 14.32% 14.06%
SIP Dir. P 31.04% 19.04% 18.59% 16.03% 15.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.27 0.57 -0.55% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.45% -12.91% -13.93% 0.78 7.87%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 56.1
0.0000
0.0000%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 66.89
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Tata Retirement Savings Fund-Progressive Plan has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Retirement Savings Fund-Progressive Plan has achieved seventh (out of 25 funds), which is good rank in the Retirement Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Retirement Fund category has 25 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Tata Retirement Savings Fund-Progressive Plan has average return performance, as more than 50% 1 year and above return parameters are above average in Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Retirement Savings Fund-Progressive Plan has given return of 1.4% in last one month which is poor as it is in the below average in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Retirement Savings Fund-Progressive Plan has given return of 4.59% in last three month which is poor as it is in the below average in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Tata Retirement Savings Fund-Progressive Plan has given return of 12.35% in last six month which is very good as it is in the top quartile in Retirement Fund.
  4. 1 Year Return%: The Tata Retirement Savings Fund-Progressive Plan has given return of 33.71% in last one year which is very good as it is in the top quartile in Retirement Fund. The one year return rank of Tata Retirement Savings Fund-Progressive Plan is 5 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13371.0 in one year.
  5. 3 Year Return%: The Tata Retirement Savings Fund-Progressive Plan has given return of 13.67% in last three year which is good as it is above average with return rank of 8 in 25 funds. in Retirement Fund.
  6. 5 Year Return%: The Tata Retirement Savings Fund-Progressive Plan has given return of 14.87% in last five year which is good as it is above average with return rank of 5 in 14 funds. in Retirement Fund.
  7. 1 Year SIP Return%: The Tata Retirement Savings Fund-Progressive Plan has given return of 32.28% in last one year which is very good as it is in the top quartile with return rank of 6 in 25 funds. in Retirement Fund.
  8. 3 Year SIP Return%: The Tata Retirement Savings Fund-Progressive Plan has given return of 16.57% in last three year which is good as it is above average with return rank of 8 in 25 funds. in Retirement Fund.
  9. 5 Year SIP Return%: The Tata Retirement Savings Fund-Progressive Plan has given return of 16.34% in last five year which is good as it is above average with return rank of 6 in 14 funds. in Retirement Fund.
    10. '
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The Tata Retirement Savings Fund-Progressive Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Retirement Savings Fund-Progressive Plan has standard deviation of 11.45 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Retirement Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Retirement Savings Fund-Progressive Plan has semi deviation of 7.87 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Retirement Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Retirement Savings Fund-Progressive Plan has max drawdown of -13.93% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Retirement Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Retirement Savings Fund-Progressive Plan has 1Y VaR at 95% of -12.91% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Retirement Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Retirement Savings Fund-Progressive Plan has average drawdown of -4.17% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Retirement Fund.
    6. '
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The Tata Retirement Savings Fund-Progressive Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Progressive Plan has Sterling Ratio of 0.57 which is poor as it is in the below average with risk rank of 10 in 15 funds. in Retirement Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Progressive Plan has Sortino Ratio of 0.27 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Retirement Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Progressive Plan has Jensen Alpha of -0.55% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Retirement Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Progressive Plan has Treynor Ratio of 0.08 which is good as it is above average with risk rank of 7 in 15 funds. in Retirement Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Progressive Plan has Modigliani Square Measure of 15.76% which is good as it is above average with risk rank of 6 in 15 funds. in Retirement Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Retirement Savings Fund-Progressive Plan has Alpha of -4.29% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Retirement Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.78
2.54
-0.15 | 5.86 2 | 25
Yes
Yes
No
3M Return % 3.55
3.21
1.32 | 8.38 7 | 25
Yes
Yes
No
6M Return % 13.80
11.30
3.20 | 27.78 7 | 25
Yes
Yes
No
1Y Return % 36.72
24.67
4.95 | 56.18 5 | 25
Yes
Yes
No
3Y Return % 15.85
13.06
3.50 | 29.85 8 | 25
Yes
No
No
5Y Return % 14.26
11.25
4.03 | 21.08 5 | 18
Yes
Yes
No
7Y Return % 12.54
10.51
6.81 | 17.26 3 | 10
Yes
Yes
No
10Y Return % 15.73
11.86
8.94 | 15.73 1 | 5
Yes
Yes
No
1Y SIP Return % 29.13
15.09
-10.23 | 53.65 7 | 25
Yes
Yes
No
3Y SIP Return % 17.33
13.26
2.33 | 30.46 7 | 25
Yes
Yes
No
5Y SIP Return % 16.82
13.34
3.11 | 28.12 6 | 18
Yes
No
No
7Y SIP Return % 14.32
12.11
6.53 | 21.13 4 | 10
Yes
No
No
10Y SIP Return % 14.06
10.58
7.04 | 14.06 1 | 5
Yes
Yes
No
Standard Deviation 11.45
8.83
1.65 | 13.69 10 | 15
No
No
No
Semi Deviation 7.87
6.04
1.30 | 9.47 12 | 15
No
No
Yes
Max Drawdown % -13.93
-7.80
-13.93 | -1.99 15 | 15
No
No
Yes
VaR 1 Y % -12.91
-9.10
-14.54 | -2.14 13 | 15
No
No
Yes
Average Drawdown % -4.17
-3.25
-6.85 | -0.51 11 | 15
No
No
No
Sharpe Ratio 0.52
0.47
-2.08 | 1.39 9 | 15
Yes
No
No
Sterling Ratio 0.57
0.80
0.30 | 1.43 10 | 15
No
No
No
Sortino Ratio 0.27
0.31
-0.54 | 0.82 9 | 15
No
No
No
Jensen Alpha % -0.55
1.78
-4.98 | 11.75 9 | 15
No
No
No
Treynor Ratio 0.08
0.08
-0.03 | 0.23 7 | 15
Yes
No
No
Modigliani Square Measure % 15.76
14.62
2.83 | 27.85 6 | 15
Yes
No
No
Alpha % -4.29
0.23
-8.19 | 8.31 13 | 15
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.91 2.63 -0.07 | 6.00 2 | 25
Yes
Yes
No
3M Return % 3.92 3.50 1.58 | 8.77 7 | 25
Yes
Yes
No
6M Return % 14.63 11.93 3.83 | 28.70 7 | 25
Yes
Yes
No
1Y Return % 38.73 26.11 6.22 | 58.25 5 | 25
Yes
Yes
No
3Y Return % 17.63 14.45 4.83 | 31.63 8 | 25
Yes
No
No
5Y Return % 16.04 12.68 5.41 | 22.94 5 | 18
Yes
Yes
No
7Y Return % 14.24 11.81 8.09 | 18.82 3 | 10
Yes
Yes
No
10Y Return % 17.50 13.11 9.86 | 17.50 1 | 5
Yes
Yes
No
1Y SIP Return % 31.04 16.46 -9.03 | 55.81 7 | 25
Yes
Yes
No
3Y SIP Return % 19.04 14.59 3.64 | 32.19 6 | 25
Yes
Yes
No
5Y SIP Return % 18.59 14.74 4.46 | 29.90 6 | 18
Yes
No
No
7Y SIP Return % 16.03 13.37 7.75 | 22.58 4 | 10
Yes
No
No
10Y SIP Return % 15.78 11.81 8.40 | 15.78 1 | 5
Yes
Yes
No
Standard Deviation 11.45 8.83 1.65 | 13.69 10 | 15
No
No
No
Semi Deviation 7.87 6.04 1.30 | 9.47 12 | 15
No
No
Yes
Max Drawdown % -13.93 -7.80 -13.93 | -1.99 15 | 15
No
No
Yes
VaR 1 Y % -12.91 -9.10 -14.54 | -2.14 13 | 15
No
No
Yes
Average Drawdown % -4.17 -3.25 -6.85 | -0.51 11 | 15
No
No
No
Sharpe Ratio 0.52 0.47 -2.08 | 1.39 9 | 15
Yes
No
No
Sterling Ratio 0.57 0.80 0.30 | 1.43 10 | 15
No
No
No
Sortino Ratio 0.27 0.31 -0.54 | 0.82 9 | 15
No
No
No
Jensen Alpha % -0.55 1.78 -4.98 | 11.75 9 | 15
No
No
No
Treynor Ratio 0.08 0.08 -0.03 | 0.23 7 | 15
Yes
No
No
Modigliani Square Measure % 15.76 14.62 2.83 | 27.85 6 | 15
Yes
No
No
Alpha % -4.29 0.23 -8.19 | 8.31 13 | 15
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.92 ₹ 9908.0 -0.9 ₹ 9910.0
1M 5.78 ₹ 10578.0 5.91 ₹ 10591.0
3M 3.55 ₹ 10355.0 3.92 ₹ 10392.0
6M 13.8 ₹ 11380.0 14.63 ₹ 11463.0
1Y 36.72 ₹ 13672.0 38.73 ₹ 13873.0
3Y 15.85 ₹ 15550.0 17.63 ₹ 16277.0
5Y 14.26 ₹ 19473.0 16.04 ₹ 21040.0
7Y 12.54 ₹ 22858.0 14.24 ₹ 25388.0
10Y 15.73 ₹ 43098.0 17.5 ₹ 50176.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.1286 ₹ 13821.12 31.04 ₹ 13936.128
3Y ₹ 36000 17.3252 ₹ 46496.088 19.0397 ₹ 47633.688
5Y ₹ 60000 16.8247 ₹ 91355.7 18.5936 ₹ 95394.3
7Y ₹ 84000 14.321 ₹ 139961.052 16.0281 ₹ 148755.264
10Y ₹ 120000 14.0632 ₹ 250236.0 15.7794 ₹ 274382.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 56.0974 66.8887
16-04-2024 56.3661 67.2038
15-04-2024 56.0554 66.8306
12-04-2024 56.6188 67.4943
09-04-2024 56.8455 67.7563
08-04-2024 56.9366 67.8622
05-04-2024 56.6529 67.5159
04-04-2024 56.3326 67.1315
03-04-2024 56.2241 66.9995
02-04-2024 56.0697 66.8129
01-04-2024 55.7097 66.3813
28-03-2024 55.2572 65.8316
27-03-2024 54.9234 65.4312
26-03-2024 54.8036 65.2859
22-03-2024 54.6481 65.0903
21-03-2024 54.0924 64.4258
20-03-2024 53.3817 63.5768
19-03-2024 53.0315 63.1572
18-03-2024 53.5788 63.8064
15-03-2024 53.728 63.9765
14-03-2024 53.6162 63.8409
13-03-2024 52.6201 62.6523
12-03-2024 54.3596 64.7208
11-03-2024 54.8128 65.2578
07-03-2024 55.1871 65.6929
06-03-2024 54.9169 65.3686
05-03-2024 55.3225 65.8489
04-03-2024 55.3686 65.9011
01-03-2024 55.0672 65.5346
29-02-2024 54.4821 64.8357
28-02-2024 54.1462 64.4333
27-02-2024 54.9152 65.3459
26-02-2024 54.8326 65.245
23-02-2024 54.7684 65.1608
22-02-2024 54.5494 64.8976
21-02-2024 54.279 64.5733
20-02-2024 54.6413 65.0018
19-02-2024 54.6082 64.9598
16-02-2024 54.2471 64.5225
15-02-2024 53.9361 64.15
14-02-2024 53.642 63.7977
13-02-2024 53.2275 63.3021
12-02-2024 53.0404 63.0771
09-02-2024 53.9039 64.0964
08-02-2024 54.0076 64.2172
07-02-2024 54.4067 64.6891
06-02-2024 54.2014 64.4424
05-02-2024 54.1118 64.3334
02-02-2024 54.3676 64.6298
01-02-2024 54.1325 64.3477
31-01-2024 54.3463 64.5993
30-01-2024 53.7323 63.8668
29-01-2024 54.0407 64.2309
25-01-2024 53.5173 63.5984
24-01-2024 53.4427 63.5072
23-01-2024 53.0292 63.0133
19-01-2024 54.1759 64.3655
18-01-2024 53.9226 64.0621
17-01-2024 54.2917 64.4981
16-01-2024 55.2349 65.616
15-01-2024 55.2616 65.6455
12-01-2024 54.8895 65.1956
11-01-2024 54.4985 64.7287
10-01-2024 54.214 64.3882
09-01-2024 54.093 64.2419
08-01-2024 54.2203 64.3904
05-01-2024 54.6085 64.8437
04-01-2024 54.4782 64.6864
03-01-2024 54.0888 64.2215
02-01-2024 54.4037 64.5928
01-01-2024 54.6023 64.826
29-12-2023 54.4537 64.6418
28-12-2023 54.1992 64.3371
27-12-2023 54.0339 64.1384
26-12-2023 53.7069 63.7477
22-12-2023 53.5709 63.576
21-12-2023 53.4218 63.3966
20-12-2023 52.7536 62.6011
19-12-2023 53.7889 63.8272
18-12-2023 53.7966 63.8338
15-12-2023 53.8893 63.9361
14-12-2023 53.5833 63.5705
13-12-2023 53.0658 62.954
12-12-2023 52.9419 62.8046
11-12-2023 53.196 63.1035
08-12-2023 52.5895 62.3765
07-12-2023 52.8425 62.6741
06-12-2023 52.8978 62.7373
05-12-2023 52.7045 62.5055
04-12-2023 52.5416 62.3098
01-12-2023 52.0925 61.7697
30-11-2023 51.7121 61.3162
29-11-2023 51.2998 60.825
28-11-2023 51.0341 60.5075
24-11-2023 51.053 60.5203
23-11-2023 50.8904 60.3251
22-11-2023 50.918 60.3554
21-11-2023 50.954 60.3956
20-11-2023 50.8207 60.2352
17-11-2023 50.7603 60.1564
16-11-2023 50.5176 59.8664
15-11-2023 50.0498 59.3097
13-11-2023 49.6187 58.7942
10-11-2023 49.5065 58.654
09-11-2023 49.475 58.6143
08-11-2023 49.4131 58.5387
07-11-2023 49.1988 58.2825
06-11-2023 49.1272 58.1954
03-11-2023 48.6967 57.6785
02-11-2023 48.2824 57.1855
01-11-2023 47.9215 56.7558
31-10-2023 48.0052 56.8526
30-10-2023 48.0251 56.874
27-10-2023 47.8892 56.7062
26-10-2023 47.4421 56.1746
25-10-2023 47.7893 56.5834
23-10-2023 48.061 56.9005
20-10-2023 48.9968 58.0015
19-10-2023 49.2933 58.3502
18-10-2023 49.3293 58.3905
17-10-2023 49.6234 58.7363
16-10-2023 49.333 58.3901
13-10-2023 49.3719 58.4291
12-10-2023 49.458 58.5286
11-10-2023 49.2706 58.3046
10-10-2023 48.8917 57.8539
09-10-2023 48.5387 57.4338
06-10-2023 48.9954 57.9673
05-10-2023 48.7821 57.7127
04-10-2023 48.6979 57.6107
03-10-2023 49.0632 58.0405
29-09-2023 49.0159 57.9754
27-09-2023 48.8834 57.814
26-09-2023 48.5748 57.4467
25-09-2023 48.5001 57.3561
22-09-2023 48.5382 57.3943
21-09-2023 48.6797 57.5592
20-09-2023 49.0591 58.0056
18-09-2023 49.5523 58.584
15-09-2023 49.7469 58.807
14-09-2023 49.5656 58.5904
13-09-2023 49.3496 58.3327
12-09-2023 49.3705 58.355
11-09-2023 50.1945 59.3268
08-09-2023 49.9135 58.9876
07-09-2023 49.6985 58.7311
06-09-2023 49.7299 58.7659
05-09-2023 49.5925 58.6012
04-09-2023 49.2018 58.1372
01-09-2023 49.0121 57.9061
31-08-2023 48.4941 57.2918
30-08-2023 48.488 57.2823
29-08-2023 48.3399 57.105
28-08-2023 48.2658 57.0153
25-08-2023 48.0293 56.7291
24-08-2023 48.1685 56.8913
23-08-2023 48.2032 56.93
22-08-2023 47.9482 56.6265
21-08-2023 47.7215 56.3565
18-08-2023 47.5372 56.1322
17-08-2023 47.6159 56.2229
16-08-2023 47.7488 56.3776
14-08-2023 47.7718 56.4002
11-08-2023 47.7072 56.3173
10-08-2023 47.6813 56.2845
09-08-2023 47.7908 56.4115
08-08-2023 47.6907 56.291
07-08-2023 47.5961 56.1771
04-08-2023 47.4643 56.0149
03-08-2023 47.0366 55.5078
02-08-2023 47.2592 55.7684
01-08-2023 47.7254 56.3162
31-07-2023 47.595 56.1602
28-07-2023 47.3302 55.841
27-07-2023 47.3063 55.8106
26-07-2023 47.4362 55.9616
25-07-2023 47.2131 55.6948
24-07-2023 47.0802 55.5358
21-07-2023 47.0823 55.532
20-07-2023 47.316 55.8055
19-07-2023 46.9455 55.3663
18-07-2023 46.5972 54.9533
17-07-2023 46.6607 55.026
14-07-2023 46.3369 54.6377
13-07-2023 45.9799 54.2145
12-07-2023 45.8963 54.1137
11-07-2023 45.7649 53.9566
10-07-2023 45.5576 53.7102
07-07-2023 45.7545 53.9358
06-07-2023 46.0556 54.2886
05-07-2023 45.8099 53.9968
04-07-2023 45.8061 53.9902
03-07-2023 45.8215 54.0061
30-06-2023 45.5432 53.6717
28-06-2023 45.3957 53.4937
27-06-2023 45.1853 53.2435
26-06-2023 44.8444 52.8397
23-06-2023 44.7207 52.6879
22-06-2023 45.2121 53.2647
21-06-2023 45.4055 53.4904
20-06-2023 45.41 53.4935
19-06-2023 45.2832 53.342
16-06-2023 45.4334 53.5126
15-06-2023 45.1004 53.1182
14-06-2023 45.2381 53.2783
13-06-2023 45.0227 53.0226
12-06-2023 44.6423 52.5725
09-06-2023 44.552 52.4598
08-06-2023 44.6346 52.5549
07-06-2023 44.8826 52.8448
06-06-2023 44.6696 52.5919
05-06-2023 44.5305 52.426
02-06-2023 44.3773 52.2395
01-06-2023 44.1654 51.9879
31-05-2023 44.1387 51.9545
30-05-2023 44.2007 52.0253
29-05-2023 44.0167 51.8067
26-05-2023 43.8601 51.6162
25-05-2023 43.5697 51.2724
24-05-2023 43.3264 50.984
23-05-2023 43.2982 50.9489
22-05-2023 43.2543 50.8952
19-05-2023 43.0499 50.6485
18-05-2023 42.9269 50.5019
17-05-2023 43.0685 50.6665
16-05-2023 43.174 50.7886
15-05-2023 43.1435 50.7507
12-05-2023 42.9911 50.5654
11-05-2023 42.8416 50.3875
10-05-2023 42.7041 50.2238
09-05-2023 42.54 50.0288
08-05-2023 42.6372 50.1411
05-05-2023 42.31 49.7504
04-05-2023 42.4915 49.9618
03-05-2023 42.2328 49.6556
02-05-2023 42.189 49.6005
28-04-2023 42.0072 49.3789
27-04-2023 41.653 48.9605
26-04-2023 41.4629 48.7351
25-04-2023 41.3802 48.636
24-04-2023 41.3763 48.6294
21-04-2023 41.0539 48.2452
20-04-2023 41.0294 48.2147
19-04-2023 41.0091 48.1889
18-04-2023 41.2164 48.4305

Fund Launch Date: 07/Oct/2011
Fund Category: Retirement Fund
Investment Objective: The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: A) Invests atleast 85% of portfolio in equity. b) Ideal to invest during the accumulation phase by young investors due to high equity component. c) Ideal for moderate to aggressive savers risk profile with long term investment horizon. d) Retirement solution oriented scheme having a lock-in of 5 years or till retirement age ie 60 years (whichever is earlier)
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.