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Tata Retirement Sav Fund - Prog Plan

Growth
76.631.37% (+1.03)

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Tata Retirement Sav Fund - Prog Plan

Growth
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,088 Cr
Very High RiskPrinciple investment will be at very high risk
76.631.37% (+1.03)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,088 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.54—1.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth5 yrs1.00%
Nil on or after age of 60Y 1% before 61 months from the Date of allotment
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Retirement Sav Fund - Prog Plan26.96%15.10%16.63%
Parag Parikh Flexi Cap Fund30.17%16.79%20.61%
HDFC Flexi Cap Fund37.04%24.89%17.63%
Kotak Flexicap Fund28.61%15.76%17.20%

Price Comparison

Compare Tata Retirement Sav Fund - Prog Plan with any MF, ETF, stock or index
Compare Tata Retirement Sav Fund - Prog Plan with any MF, ETF, stock or index
Tata Retirement Sav Fund - Prog Plan
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity8.54%91.46%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+29 moreSpecialized FinanceDiversified ChemicalsIT Services & ConsultingPrivate BanksOthers57.67 %5.40 %5.60 %8.86 %10.65 %11.81 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 249.08%8.23%8.72%8.11%9.60%11.81%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.46 %

    Holdings

    6.27 %

    0.46 %
  • ITC Ltd
    ITC
    3M change : -0.03 %

    Holdings

    4.04 %

    -0.03 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.39 %

    Holdings

    3.15 %

    0.39 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    74

  • Total AUM

    ₹ 1,90,517.26 Cr.

Fund Manager Profile

Sonam Udasi

AUM:  ₹15,481.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Murthy Nagarajan

AUM:  ₹22,963.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

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(unrealised)

Opinions and Fund Reviews

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