Tata Retirement Savings Fund Progressive Plan Direct Growth

Scheme code: INF277K01QO1 NAV value: ₹ 73.1273 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 22.50 47.27 35.24 25.46
3 year 13.06 20.23 16.74 13.97
5 year 14.22 22.30 18.03 14.42
7 year 13.42 16.57 14.82 11.99
10 year 14.83 18.61 16.90 13.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.24
3 year 7.63 16.87 13.32 16.74
5 year 12.6 19.62 15.37 18.03
7 year 10.81 15.2 13.42 14.82
10 year 9.81 13.99 12.12 16.9
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.24
3 year 7.94 17.89 14.14 16.74
5 year 13.28 20.23 15.93 18.03
7 year 10.62 15.28 13.42 14.82
10 year 10.08 14.47 12.61 16.9
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 35.24
3 year 9.26 19.51 15.7 16.74
5 year 14.45 21.69 17.28 18.03
7 year 11.07 15.88 13.98 14.82
10 year 10.64 15.2 13.25 16.9
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 35.24
3 year 9.84 20.48 16.73 16.74
5 year 15.2 22.82 18.38 18.03
7 year 11.31 16.28 14.37 14.82
10 year 11.16 15.89 13.85 16.9
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 35.24
10 year 4.92 20.34 12.6 16.9

Rolling return for 1 year

Average return: 35.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.62 22.5 27.62 22.5 2.56 25.06 01-2024 01-2025
28.74 27.4 33.32 23.02 3.67 28.12 12-2023 12-2024
33.19 29.72 40.14 23.29 6.08 31.58 11-2023 11-2024
37.08 40.33 46.73 31.1 5.65 38.81 10-2023 10-2024
39.41 40.07 44.88 34.78 3.58 39.78 09-2023 09-2024
36.71 40.25 44.75 32.46 4.52 38.54 08-2023 08-2024
42.17 40.85 47.27 35.97 4.02 41.57 07-2023 07-2024
29.66 40.52 45.07 25.59 7.89 35.21 06-2023 06-2024
34.89 36.9 43.59 28.6 5.35 35.99 05-2023 05-2024
39.22 39.85 44.83 34.43 3.68 39.58 04-2023 04-2024
34.85 35.77 41.84 29.08 4.52 35.39 03-2023 03-2024
32.76 33.57 37.53 28.94 3.05 33.2 02-2023 02-2024

Rolling return for 3 year

Average return: 16.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.71 15.36 18.71 15.36 1.68 17.04 01-2022 01-2025
18.36 17.61 19.74 16.25 1.26 17.99 12-2021 12-2024
15.29 14.99 17.26 13.06 1.49 15.15 11-2021 11-2024
15.1 15.67 17.74 13.08 1.66 15.4 10-2021 10-2024
17.28 17.36 18.8 15.86 1.04 17.32 09-2021 09-2024
17.26 17.53 19.51 15.31 1.49 17.4 08-2021 08-2024
18.83 19.05 20.23 17.66 0.91 18.94 07-2021 07-2024
15.02 18.12 19.41 13.78 2.27 16.58 06-2021 06-2024
17.11 17.1 19.57 14.69 1.73 17.12 05-2021 05-2024
17.58 17.33 19.14 15.79 1.19 17.46 04-2021 04-2024
15.22 15.02 17.17 13.1 1.44 15.13 03-2021 03-2024
15.75 14.86 17.12 13.51 1.31 15.31 02-2021 02-2024

Rolling return for 5 year

Average return: 18.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.6 17.64 18.6 17.64 0.48 18.12 01-2020 01-2025
18.42 18.66 19.25 17.84 0.51 18.54 12-2019 12-2024
17.19 18 18.38 16.81 0.62 17.6 11-2019 11-2024
19.12 19.05 20.75 17.44 1.17 19.09 10-2019 10-2024
21.36 20.08 22.3 19.16 1.2 20.72 09-2019 09-2024
20.13 20.78 21.51 19.41 0.78 20.46 08-2019 08-2024
19.79 19.07 20.64 18.23 0.89 19.43 07-2019 07-2024
16.1 18.06 18.74 15.44 1.36 17.08 06-2019 06-2024
17 16.78 18.47 15.33 1.11 16.9 05-2019 05-2024
15.86 16.4 16.78 15.49 0.49 16.13 04-2019 04-2024
15.92 15.39 17.1 14.22 1.04 15.66 03-2019 03-2024
16.62 16.74 17.45 15.92 0.54 16.68 02-2019 02-2024

Rolling return for 7 year

Average return: 14.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.13 13.64 14.13 13.64 0.25 13.89 01-2018 01-2025
14.8 14.34 15.37 13.77 0.59 14.57 12-2017 12-2024
14.15 14.25 14.99 13.42 0.56 14.2 11-2017 11-2024
14.66 15.09 15.78 13.97 0.66 14.88 10-2017 10-2024
15.58 15.31 16.22 14.68 0.55 15.45 09-2017 09-2024
15.62 15.59 16.57 14.65 0.68 15.61 08-2017 08-2024
15.75 15.64 16.34 15.06 0.45 15.7 07-2017 07-2024
14.12 15.45 15.97 13.61 0.96 14.79 06-2017 06-2024
14.46 14.56 15.48 13.55 0.68 14.51 05-2017 05-2024
14.63 14.26 15.28 13.62 0.6 14.45 04-2017 04-2024
14.57 14.62 15.4 13.79 0.57 14.6 03-2017 03-2024
15.24 15.13 15.82 14.55 0.45 15.18 02-2017 02-2024

Rolling return for 10 year

Average return: 16.90%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.92 14.83 15.92 14.83 0.54 15.38 01-2015 01-2025
16.18 15.87 16.58 15.46 0.41 16.02 12-2014 12-2024
15.77 15.81 16.36 15.22 0.4 15.79 11-2014 11-2024
16.61 16.79 17.41 16 0.5 16.7 10-2014 10-2024
16.96 17.01 17.41 16.56 0.3 16.98 09-2014 09-2024
17.12 17.13 17.79 16.46 0.47 17.12 08-2014 08-2024
17.43 17.2 17.84 16.78 0.38 17.31 07-2014 07-2024
16.34 17 17.65 15.7 0.73 16.67 06-2014 06-2024
17.68 16.96 18.42 16.24 0.81 17.32 05-2014 05-2024
17.63 17.83 18.1 17.37 0.27 17.73 04-2014 04-2024
17.76 17.55 18.36 16.96 0.5 17.66 03-2014 03-2024
18.19 18.17 18.61 17.76 0.3 18.18 02-2014 02-2024