Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

21 Feb 2025
70.8140
-0.4070
(-0.57%)
  • YTD Return
    -0.4070
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    1.0257
  • 52 W High
    83.0991
  • 52 W Low
    62.6523
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Retirement Savings Fund Progressive Plan - Gr .. -6.36 -6.33 -11.14 9.66 14.46 14.63 15.51
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sonam Udasi, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

▶

The Expense ratio of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan is 0.58

What is the Turn Over Ratio of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

▶

The turnover ratio of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan is 0.00

What is the Inception date of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

▶

Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan started on 04 Jan 2013

What is the Standard Deviation of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

▶

The standard deviation of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan is 1.0257

What is the 52 Week High of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

▶

The 52-week high of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan is 83.0991

What is the 52 Week Low of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

▶

The 52-week low of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan is 62.6523

What is the NAV Of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan

▶

The NAV of Tata Retirement Savings Fund Progressive Plan - Growth - Direct Plan is 70.8140