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Tata Mutual Fund

Tata Retirement Savings Fund Progressive Plan Direct-Growth

NAV
returns change indicator
30.9688
as on 16 Aug 2019 09:05 PM
0.1331(0.43%)
Last Change
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lockThis fund has a lock-in period of 5 years.
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,416
star
138,607
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,607
Profit (absolute return)
38.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.88%
In the last 6 months
4.54%
In the last 1 year
6.07%
In the last 3 years
38.61%
In the last 5 years
93.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Retirement Savings Fund Progressive Plan Direct-Growth
Tata Retirement Savings Fund Progressive Plan Direct-Growth
as of 16 Aug 2019 09:05 PM
624.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.90%
Expense Ratio
Plan
Growth
7.95%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.17%
250.98 Cr
FMCG
19.23%
120.13 Cr
Services
9.67%
60.41 Cr
Cash Holding
7.95%
49.66 Cr
Construction
5.92%
36.99 Cr
Energy
5.09%
31.83 Cr
Healthcare
4.62%
28.86 Cr
Engineering
2.76%
17.25 Cr
Automobile
2.12%
13.27 Cr
Cons Durable
1.45%
9.04 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.17%
250.98 Cr
FMCG
19.23%
120.13 Cr
Services
9.67%
60.41 Cr
Cash Holding
7.95%
49.66 Cr
Construction
5.92%
36.99 Cr
Energy
5.09%
31.83 Cr
Healthcare
4.62%
28.86 Cr
Engineering
2.76%
17.25 Cr
Automobile
2.12%
13.27 Cr
Cons Durable
1.45%
9.04 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.12%
56.97 Cr
Others
8.96%
55.97 Cr
ITC Ltd.
6.95%
43.42 Cr
ICICI Bank Ltd.
6.80%
42.48 Cr
Kotak Mahindra Bank Ltd.
4.90%
30.61 Cr
Housing Development Finance Corpn. Ltd.
4.28%
26.74 Cr
Larsen & Toubro Ltd.
4.03%
25.18 Cr
Container Corpn. Of India Ltd.
2.87%
17.93 Cr
Reliance Industries Ltd.
2.80%
17.49 Cr
Axis Bank Ltd.
2.70%
16.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.12%
56.97 Cr
Others
8.96%
55.97 Cr
ITC Ltd.
6.95%
43.42 Cr
ICICI Bank Ltd.
6.80%
42.48 Cr
Kotak Mahindra Bank Ltd.
4.90%
30.61 Cr
Housing Development Finance Corpn. Ltd.
4.28%
26.74 Cr
Larsen & Toubro Ltd.
4.03%
25.18 Cr
Container Corpn. Of India Ltd.
2.87%
17.93 Cr
Reliance Industries Ltd.
2.80%
17.49 Cr
Axis Bank Ltd.
2.70%
16.87 Cr
View All
View All
About Tata Retirement Savings Fund Progressive Plan Direct-Growth
Tata Retirement Savings Fund Progressive Plan Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan, Sonam Udasi and Ennettee Fernandes. It has an AUM of ₹624.72 Crores and the latest NAV decalared is ₹30.969 as on 16 Aug 2019 at 9:05 pm.
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is -6.07%, in last 3 years is 38.61% and 151.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Scheme Details
AUM:624.72 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101