Tata Retirement Savings Fund-Progressive Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹56.75 (R) | +0.13% | ₹67.68 (D) | +0.13% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 37.15% | 15.71% | 14.27% | 12.37% | 15.91% | |
LumpSum Dir. P | 39.16% | 17.49% | 16.05% | 14.07% | 17.68% | |
SIP Reg. P | 32.17% | 16.36% | 16.81% | 14.46% | 13.94% | |
SIP Dir. P | 34.12% | 18.06% | 18.59% | 16.18% | 15.65% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.54 | 0.28 | 0.59 | -0.18% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.44% | -12.91% | -13.93% | 0.78 | 7.92% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 56.75 |
0.0700
|
0.1300%
|
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | 67.68 |
0.0900
|
0.1300%
|
Review Date: March 28, 2024
The Retirement Fund category has 25 funds. Performance of the Tata Retirement Savings Fund-Progressive Plan has been analyzed on 20 performance parameters. Out of eight 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, the performance on different parameters provides has achieved seventh (out of 25 funds), which is good rank in the Retirement Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.56 |
2.04
|
0.00 | 4.88 | 4 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.19 |
4.66
|
1.32 | 11.64 | 6 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.08 |
14.11
|
3.24 | 35.90 | 8 | 25 |
Yes
|
No
|
No
|
|
1Y Return % | 37.15 |
25.41
|
4.81 | 59.54 | 5 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 15.71 |
13.09
|
3.38 | 30.54 | 8 | 25 |
Yes
|
No
|
No
|
|
5Y Return % | 14.27 |
11.37
|
4.02 | 21.51 | 5 | 18 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.37 |
10.49
|
6.81 | 17.26 | 3 | 10 |
Yes
|
Yes
|
No
|
|
10Y Return % | 15.91 |
11.94
|
8.97 | 15.91 | 1 | 5 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 32.17 |
23.62
|
5.08 | 60.33 | 7 | 25 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 16.36 |
12.72
|
2.20 | 30.21 | 7 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 16.81 |
13.42
|
3.07 | 28.70 | 6 | 18 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 14.46 |
12.33
|
7.01 | 21.39 | 4 | 10 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 13.94 |
10.52
|
7.48 | 13.94 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.44 |
8.82
|
1.62 | 13.66 | 10 | 15 |
No
|
No
|
No
|
|
Semi Deviation | 7.92 |
6.06
|
1.28 | 9.54 | 13 | 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 % | -4.16 |
-3.24
|
-6.68 | -0.51 | 12 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.54 |
0.44
|
-2.36 | 1.40 | 9 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.59 |
0.81
|
0.29 | 1.47 | 10 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | 0.28 |
0.30
|
-0.58 | 0.82 | 9 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.18 |
2.00
|
-4.52 | 12.55 | 9 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | 0.08 |
0.08
|
-0.03 | 0.23 | 7 | 15 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 16.32 |
14.86
|
2.75 | 28.37 | 6 | 15 |
Yes
|
No
|
No
|
|
Alpha % | -4.01 |
0.44
|
-7.77 | 9.10 | 13 | 15 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.67 | 2.13 | 0.07 | 5.00 | 4 | 25 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.58 | 4.95 | 1.63 | 12.03 | 6 | 25 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.95 | 14.76 | 3.88 | 36.87 | 8 | 25 |
Yes
|
No
|
No
|
|
1Y Return % | 39.16 | 26.86 | 6.08 | 61.66 | 5 | 25 |
Yes
|
Yes
|
No
|
|
3Y Return % | 17.49 | 14.48 | 4.71 | 32.31 | 8 | 25 |
Yes
|
No
|
No
|
|
5Y Return % | 16.05 | 12.81 | 5.41 | 23.37 | 5 | 18 |
Yes
|
Yes
|
No
|
|
7Y Return % | 14.07 | 11.79 | 8.09 | 18.81 | 3 | 10 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.68 | 13.20 | 9.94 | 17.68 | 1 | 5 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 34.12 | 25.04 | 6.37 | 62.54 | 6 | 25 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 18.06 | 14.04 | 3.48 | 31.92 | 6 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 18.59 | 14.82 | 4.41 | 30.48 | 6 | 18 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 16.18 | 13.59 | 8.24 | 22.84 | 4 | 10 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 15.65 | 11.75 | 8.83 | 15.65 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.44 | 8.82 | 1.62 | 13.66 | 10 | 15 |
No
|
No
|
No
|
|
Semi Deviation | 7.92 | 6.06 | 1.28 | 9.54 | 13 | 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 % | -4.16 | -3.24 | -6.68 | -0.51 | 12 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.54 | 0.44 | -2.36 | 1.40 | 9 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.59 | 0.81 | 0.29 | 1.47 | 10 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | 0.28 | 0.30 | -0.58 | 0.82 | 9 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.18 | 2.00 | -4.52 | 12.55 | 9 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | 0.08 | 0.08 | -0.03 | 0.23 | 7 | 15 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 16.32 | 14.86 | 2.75 | 28.37 | 6 | 15 |
Yes
|
No
|
No
|
|
Alpha % | -4.01 | 0.44 | -7.77 | 9.10 | 13 | 15 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.13 | ₹ 10013.0 | 0.13 | ₹ 10013.0 |
1W | 1.17 | ₹ 10117.0 | 1.19 | ₹ 10119.0 |
1M | 3.56 | ₹ 10356.0 | 3.67 | ₹ 10367.0 |
3M | 6.19 | ₹ 10619.0 | 6.58 | ₹ 10658.0 |
6M | 18.08 | ₹ 11808.0 | 18.95 | ₹ 11895.0 |
1Y | 37.15 | ₹ 13715.0 | 39.16 | ₹ 13916.0 |
3Y | 15.71 | ₹ 15493.0 | 17.49 | ₹ 16216.0 |
5Y | 14.27 | ₹ 19480.0 | 16.05 | ₹ 21050.0 |
7Y | 12.37 | ₹ 22621.0 | 14.07 | ₹ 25124.0 |
10Y | 15.91 | ₹ 43767.0 | 17.68 | ₹ 50953.0 |
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 | 32.1735 | ₹ 13998.972 | 34.1235 | ₹ 14115.216 |
3Y | ₹ 36000 | 16.355 | ₹ 45862.164 | 18.0647 | ₹ 46986.48 |
5Y | ₹ 60000 | 16.81 | ₹ 91324.8 | 18.5902 | ₹ 95388.9 |
7Y | ₹ 84000 | 14.463 | ₹ 140666.82 | 16.1799 | ₹ 149556.708 |
10Y | ₹ 120000 | 13.9382 | ₹ 248568.0 | 15.6451 | ₹ 272412.12 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 56.752 | 67.6829 |
22-04-2024 | 56.6799 | 67.5941 |
19-04-2024 | 56.1991 | 67.0127 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.