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BACK
Fund Profile
Tata Retirement Savings Fund - Progressive (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Retirement Savings Fund - Progressive (G)
AMC
Tata Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
07-Oct-11
Fund Manager
Murthy Nagarajan
Net Assets (
)
2,163.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.02
0.70
5.58
8.60
3.03
13.30
11.09
13.96
Holdings
Company Name
Hold %
Solar Industries
5.29
ICICI Bank
5.03
Reliance Industr
3.87
BSE
3.54
Eternal
3.30
Multi Comm. Exc.
3.19
Radico Khaitan
3.12
Polycab India
2.90
Nippon Life Ind.
2.85
Kirl.Pneumatic
2.48
Adani Ports
2.41
PB Fintech.
2.30
360 ONE
2.28
Rainbow Child.
2.24
Titan Company
2.20
ITC
2.11
Karur Vysya Bank
2.10
Exide Inds.
1.93
Kotak Mah. Bank
1.93
Tata Consumer
1.90
DOMS Industries
1.83
Muthoot Finance
1.81
Dixon Technolog.
1.78
Billionbrains
1.77
Nestle India
1.75
Coal India
1.75
Godrej Propert.
1.63
Bikaji Foods
1.62
Adani Power
1.60
Fujiyama Power
1.49
Oil India
1.47
GE Vernova T&D
1.44
HCL Technologies
1.43
Godrej Industrie
1.38
Grindwell Norton
1.35
Manappuram Fin.
1.35
HDFC Bank
1.33
Sun Pharma.Inds.
1.32
Varun Beverages
1.10
Apollo Hospitals
1.08
Maruti Suzuki
1.06
Shriram Finance
1.04
Grasim Inds
1.03
Bharat Electron
0.86
Metro Brands
0.86
TCS
0.84
Vedanta Aluminiu
0.69
Zensar Tech.
0.58
Godrej Agrovet
0.49
Glaxosmi. Pharma
0.48
Reverse Repo
1.92
Net CA & Others
2.90