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Tata Mutual Fund

Tata Retirement Savings Fund Progressive Plan Direct-Growth

NAV
returns change indicator
50.7373
as on 21 Sep 2021, 10:50 PM
0.1234(0.24%)
Last Change
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lockThis fund has a lock-in period of 5 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,618
star
1,61,268
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,268
Profit (absolute return)
61.27%
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
11.46%
In the last 6 months
20.85%
In the last 1 year
41.53%
In the last 3 years
61.27%
In the last 5 years
119.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Retirement Savings Fund Progressive Plan Direct-Growth
Tata Retirement Savings Fund Progressive Plan Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,196.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.66%
Expense Ratio
Plan
Growth
4.59%
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 31 Aug 2021
Sort By
Financial
23.76%
284.21 Cr
Technology
16.31%
195.10 Cr
Energy
8.31%
99.40 Cr
Services
7.12%
85.17 Cr
FMCG
6.84%
81.82 Cr
Healthcare
6.35%
75.96 Cr
Insurance
5.80%
69.38 Cr
Engineering
5.28%
63.16 Cr
Cash Holding
4.59%
54.91 Cr
Automobile
4.09%
48.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
8.26%
98.81 Cr
ICICI Bank Ltd.
7.51%
89.83 Cr
Reliance Industries Ltd.
5.78%
69.14 Cr
Infosys Ltd.
4.24%
50.72 Cr
Tata Consultancy Services Ltd.
4.05%
48.45 Cr
HDFC Bank Ltd.
4.02%
48.09 Cr
ITC Ltd.
2.93%
35.05 Cr
SBI Cards & Payments Services Ltd.
2.90%
34.69 Cr
HCL Technologies Ltd.
2.77%
33.13 Cr
Axis Bank Ltd.
2.65%
31.70 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 and Sonam Udasi. It has an AUM of ₹1,196.19 Crores and the latest NAV decalared is ₹50.737 as on 22 Sep 2021 at 4:30 am.
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is 41.53%, in last 3 years is 61.27% and 312.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,196.19 Cr
Category:Equity: Flexi 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101