Tata Retirement Savings Fund-Progressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹58.66(R) -0.58% ₹70.81(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.07% 12.77% 12.92% 11.11% 11.65%
Direct 9.66% 14.47% 14.66% 12.83% 13.35%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.95% 13.07% 14.02% 13.15% 12.82%
Direct -7.54% 14.8% 15.79% 14.88% 14.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.22 0.61 1.13% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.85% -17.13% -11.4% 0.85 9.23%
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
Hdfc Retirement Savings Fund - Equity Plan 3
UTI Retirement Fund 4
Tata Retirement Savings Fund-Moderate Plan 5
Hdfc Retirement Savings Fund - Hybrid - Equity Plan 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 58.66
-0.3400
-0.5800%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 70.81
-0.4100
-0.5700%

Review Date: 21-02-2025


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.48 -3.35
-2.24
-6.48 | 0.45 29 | 29 Poor
3M Return % -6.68 -5.00
-3.24
-7.84 | 1.45 26 | 29 Poor
6M Return % -11.80 -11.16
-5.30
-12.60 | 3.03 28 | 29 Poor
1Y Return % 8.07 3.79
6.13
3.05 | 8.91 5 | 27 Very Good
3Y Return % 12.77 13.47
10.49
4.20 | 18.06 6 | 25 Very Good
5Y Return % 12.92 16.97
10.95
3.95 | 21.57 6 | 21 Very Good
7Y Return % 11.11 13.57
9.79
6.92 | 15.38 3 | 10 Very Good
10Y Return % 11.65 12.47
9.08
6.82 | 11.65 1 | 7 Very Good
1Y SIP Return % -8.95
-2.49
-10.79 | 6.73 23 | 27 Poor
3Y SIP Return % 13.07
10.95
5.40 | 19.99 5 | 25 Very Good
5Y SIP Return % 14.02
11.71
4.41 | 23.44 6 | 21 Very Good
7Y SIP Return % 13.15
11.55
6.76 | 19.35 4 | 10 Good
10Y SIP Return % 12.82
9.90
6.79 | 12.82 1 | 7 Very Good
Standard Deviation 12.85
8.15
1.13 | 14.42 22 | 25 Poor
Semi Deviation 9.23
5.76
0.86 | 10.37 22 | 25 Poor
Max Drawdown % -11.40
-6.88
-12.86 | -0.64 21 | 25 Average
VaR 1 Y % -17.13
-9.64
-20.07 | 0.00 23 | 25 Poor
Average Drawdown % -6.00
-3.66
-8.69 | -0.64 21 | 25 Average
Sharpe Ratio 0.45
0.30
-1.41 | 0.86 11 | 25 Good
Sterling Ratio 0.61
0.63
0.37 | 0.93 14 | 25 Good
Sortino Ratio 0.22
0.17
-0.40 | 0.44 10 | 25 Good
Jensen Alpha % 1.13
2.91
-2.00 | 6.23 19 | 25 Average
Treynor Ratio 0.07
0.03
-0.47 | 0.12 9 | 25 Good
Modigliani Square Measure % 14.06
22.14
11.10 | 66.60 21 | 25 Average
Alpha % -0.81
-3.12
-9.31 | 4.75 6 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.36 -3.35 -2.15 -6.36 | 0.53 29 | 29
3M Return % -6.33 -5.00 -2.95 -7.56 | 1.70 26 | 29
6M Return % -11.14 -11.16 -4.74 -12.18 | 3.54 27 | 29
1Y Return % 9.66 3.79 7.36 4.22 | 10.31 4 | 27
3Y Return % 14.47 13.47 11.79 5.48 | 19.44 6 | 25
5Y Return % 14.66 16.97 12.40 5.28 | 23.32 6 | 21
7Y Return % 12.83 13.57 11.06 8.24 | 16.85 3 | 10
10Y Return % 13.35 12.47 10.33 8.16 | 13.35 1 | 7
1Y SIP Return % -7.54 -1.35 -9.75 | 7.81 23 | 27
3Y SIP Return % 14.80 12.26 6.66 | 21.72 5 | 25
5Y SIP Return % 15.79 13.14 5.69 | 25.24 6 | 21
7Y SIP Return % 14.88 12.81 8.03 | 20.78 4 | 10
10Y SIP Return % 14.53 11.12 8.04 | 14.53 1 | 7
Standard Deviation 12.85 8.15 1.13 | 14.42 22 | 25
Semi Deviation 9.23 5.76 0.86 | 10.37 22 | 25
Max Drawdown % -11.40 -6.88 -12.86 | -0.64 21 | 25
VaR 1 Y % -17.13 -9.64 -20.07 | 0.00 23 | 25
Average Drawdown % -6.00 -3.66 -8.69 | -0.64 21 | 25
Sharpe Ratio 0.45 0.30 -1.41 | 0.86 11 | 25
Sterling Ratio 0.61 0.63 0.37 | 0.93 14 | 25
Sortino Ratio 0.22 0.17 -0.40 | 0.44 10 | 25
Jensen Alpha % 1.13 2.91 -2.00 | 6.23 19 | 25
Treynor Ratio 0.07 0.03 -0.47 | 0.12 9 | 25
Modigliani Square Measure % 14.06 22.14 11.10 | 66.60 21 | 25
Alpha % -0.81 -3.12 -9.31 | 4.75 6 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.57 ₹ 9,943.00
1W 1.03 ₹ 10,103.00 1.05 ₹ 10,105.00
1M -6.48 ₹ 9,352.00 -6.36 ₹ 9,364.00
3M -6.68 ₹ 9,332.00 -6.33 ₹ 9,367.00
6M -11.80 ₹ 8,820.00 -11.14 ₹ 8,886.00
1Y 8.07 ₹ 10,807.00 9.66 ₹ 10,966.00
3Y 12.77 ₹ 14,343.00 14.47 ₹ 15,000.00
5Y 12.92 ₹ 18,363.00 14.66 ₹ 19,816.00
7Y 11.11 ₹ 20,907.00 12.83 ₹ 23,272.00
10Y 11.65 ₹ 30,095.00 13.35 ₹ 35,025.00
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 -8.95 ₹ 11,407.19 -7.54 ₹ 11,501.71
3Y ₹ 36000 13.07 ₹ 43,774.34 14.80 ₹ 44,883.61
5Y ₹ 60000 14.02 ₹ 85,310.88 15.79 ₹ 89,116.56
7Y ₹ 84000 13.15 ₹ 134,275.60 14.88 ₹ 142,888.54
10Y ₹ 120000 12.82 ₹ 234,209.64 14.53 ₹ 256,671.24
15Y ₹ 180000 ₹ ₹


Date Tata Retirement Savings Fund-Progressive Plan NAV Regular Growth Tata Retirement Savings Fund-Progressive Plan NAV Direct Growth
21-02-2025 58.6584 70.814
20-02-2025 58.9979 71.221
19-02-2025 58.4669 70.5772
18-02-2025 57.6911 69.6378
17-02-2025 57.9604 69.9602
14-02-2025 58.0629 70.0755
13-02-2025 59.2055 71.4516
12-02-2025 59.4273 71.7164
11-02-2025 59.3638 71.6369
10-02-2025 60.8326 73.404
07-02-2025 61.6493 74.3805
06-02-2025 61.9685 74.7626
05-02-2025 62.5332 75.4409
04-02-2025 62.1261 74.9466
03-02-2025 61.6351 74.3513
31-01-2025 61.6985 74.4188
30-01-2025 60.811 73.3453
29-01-2025 60.6327 73.1273
28-01-2025 59.479 71.733
27-01-2025 60.0651 72.437
24-01-2025 61.6523 74.3422
23-01-2025 62.6259 75.5131
22-01-2025 62.0261 74.7869
21-01-2025 62.7224 75.6235

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.