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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 (
)
2,178.32
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
-1.47
-2.66
6.50
5.73
0.62
17.67
16.93
14.62
Holdings
Company Name
Hold %
HDFC Bank
6.93
Solar Industries
4.70
Reliance Industr
4.53
BSE
4.12
TCS
3.86
ITC
3.54
Eternal Ltd
3.30
Radico Khaitan
3.00
Mahanagar Gas
2.57
Karur Vysya Bank
2.25
360 ONE
2.24
Nippon Life Ind.
2.21
HCL Technologies
2.00
ICICI Bank
1.99
Doms Industries
1.95
Tata Consumer
1.93
Polycab India
1.89
Exide Inds.
1.86
Muthoot Finance
1.82
GAIL (India)
1.81
Kirl.Pneumatic
1.79
Multi Comm. Exc.
1.75
Havells India
1.67
Bajaj Finserv
1.65
Adani Ports
1.60
HDFC Life Insur.
1.55
Trent
1.54
Newgen Software
1.53
Oil India
1.52
Metro Brands
1.51
Nestle India
1.49
Godrej Industrie
1.45
Bikaji Foods
1.45
Dixon Technolog.
1.38
Jupiter Wagons
1.29
UTI AMC
1.19
Zensar Tech.
1.08
Titan Company
1.07
Godrej Propert.
1.06
Godrej Agrovet
1.05
Campus Activewe.
1.04
Sunteck Realty
1.00
Hero Motocorp
0.95
United Spirits
0.93
Mastek
0.91
Fine Organic
0.91
KPIT Technologi.
0.80
Astec Lifescienc
0.74
Inventurus Knowl
0.74
Saregama India
0.12
Reverse Repo
0.08
Net CA & Others
4.66