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Tata Mutual Fund

Tata Retirement Savings Fund Progressive Plan Direct - Growth

NAV
returns change indicator
33.3154
as on 31 Jul 2020, 10:10 PM
0.0233(0.07%)
Last Change
loaderloader
lockThis fund has a lock-in period of 5 years.

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,432
star
116,484
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,484
Profit (absolute return)
16.48%
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
10.31%
In the last 6 months
5.66%
In the last 1 year
7.45%
In the last 3 years
16.48%
In the last 5 years
63.77%
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 30 Jun 2020, 05:30 AM
727.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.89%
Expense Ratio
Plan
Growth
5.84%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
31.59%
229.82 Cr
FMCG
13.58%
98.82 Cr
Healthcare
10.34%
75.22 Cr
Energy
8.03%
58.45 Cr
Communication
7.28%
52.97 Cr
Services
6.93%
50.42 Cr
Cons Durable
4.25%
30.95 Cr
Chemicals
3.66%
26.66 Cr
Automobile
3.23%
23.50 Cr
Engineering
2.16%
15.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reliance Industries Ltd.
8.03%
58.42 Cr
HDFC Bank Ltd.
7.91%
57.55 Cr
Bharti Airtel Ltd.
7.28%
52.96 Cr
ICICI Bank Ltd.
6.74%
49.04 Cr
Others
5.84%
42.49 Cr
Hindustan Unilever Ltd.
4.08%
29.68 Cr
Kotak Mahindra Bank Ltd.
3.72%
27.06 Cr
Housing Development Finance Corpn. Ltd.
3.23%
23.50 Cr
Dr. Reddy's Laboratories Ltd.
3.17%
23.06 Cr
ITC Ltd.
2.70%
19.64 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 Ennette Fernandes. It has an AUM of ₹727.54 Crores and the latest NAV decalared is ₹33.315 as on 03 Aug 2020 at 3:18 pm.
Tata Retirement Savings Fund Progressive Plan Direct - Growth scheme return performance in last 1 year is 7.45%, in last 3 years is 16.48% and 170.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:727.54 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
52,780.35 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101