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Tata Mutual Fund

Tata Retirement Savings Fund Progressive Plan Direct-Growth

NAV
returns change indicator
32.0094
as on 21 May 2019 08:50 PM
-0.2523(0.78%)
Last Change
lockThis fund has a lock-in period of 5 years.
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
156,640
star
163,312
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,312
Profit (absolute return)
63.31%
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
7.80%
In the last 6 months
7.92%
In the last 1 year
2.23%
In the last 3 years
63.31%
In the last 5 years
120.80%
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 21 May 2019 08:50 PM
618.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.98%
Expense Ratio
Plan
Growth
3.27%
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 30 Apr 2019
Sort By
Financial
35.11%
217.18 Cr
FMCG
23.90%
147.83 Cr
Energy
7.13%
44.13 Cr
Construction
5.45%
33.70 Cr
Services
5.28%
32.63 Cr
Engineering
4.60%
28.45 Cr
Automobile
3.83%
23.70 Cr
Cash Holding
3.27%
20.23 Cr
Healthcare
2.28%
14.11 Cr
Cons Durable
1.60%
9.87 Cr
View All
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Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Financial
35.11%
217.18 Cr
FMCG
23.90%
147.83 Cr
Energy
7.13%
44.13 Cr
Construction
5.45%
33.70 Cr
Services
5.28%
32.63 Cr
Engineering
4.60%
28.45 Cr
Automobile
3.83%
23.70 Cr
Cash Holding
3.27%
20.23 Cr
Healthcare
2.28%
14.11 Cr
Cons Durable
1.60%
9.87 Cr
View All
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Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
8.95%
55.37 Cr
HDFC Bank Ltd.
8.91%
55.12 Cr
ITC Ltd.
7.94%
49.12 Cr
ICICI Bank Ltd.
4.98%
30.81 Cr
Kotak Mahindra Bank Ltd.
4.18%
25.86 Cr
Housing Development Finance Corpn. Ltd.
3.95%
24.44 Cr
Larsen & Toubro Ltd.
3.82%
23.63 Cr
Reliance Industries Ltd.
3.31%
20.48 Cr
Hindustan Unilever Ltd.
3.26%
20.17 Cr
Bata India Ltd.
2.94%
18.19 Cr
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View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
8.95%
55.37 Cr
HDFC Bank Ltd.
8.91%
55.12 Cr
ITC Ltd.
7.94%
49.12 Cr
ICICI Bank Ltd.
4.98%
30.81 Cr
Kotak Mahindra Bank Ltd.
4.18%
25.86 Cr
Housing Development Finance Corpn. Ltd.
3.95%
24.44 Cr
Larsen & Toubro Ltd.
3.82%
23.63 Cr
Reliance Industries Ltd.
3.31%
20.48 Cr
Hindustan Unilever Ltd.
3.26%
20.17 Cr
Bata India Ltd.
2.94%
18.19 Cr
View All
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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 ₹618.63 Crores and the latest NAV decalared is ₹32.009 as on 21 May 2019 at 8:50 pm.
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is 2.23%, in last 3 years is 63.31% and 160.29% 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.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
49,094.09 Cr
AUM
87
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101