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BACK
Fund Profile
Tata Retirement Savings Fund - Progressiv-Dir (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Retirement Savings Fund - Progressiv-Dir (G)
AMC
Tata Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
01-Jan-13
Fund Manager
Murthy Nagarajan
Net Assets (
)
1,978.10
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
1.76
6.82
16.80
-1.50
17.60
19.97
20.96
16.19
Holdings
Company Name
Hold %
HDFC Bank
7.34
Reliance Industr
4.41
Solar Industries
4.26
TCS
4.24
ITC
3.99
BSE
3.76
Eternal Ltd
3.19
Radico Khaitan
3.10
Mahanagar Gas
2.57
Doms Industries
2.34
Tata Consumer
2.26
ICICI Bank
2.16
Karur Vysya Bank
2.02
GAIL (India)
1.98
Nippon Life Ind.
1.95
Adani Ports
1.94
Havells India
1.89
Exide Inds.
1.86
Polycab India
1.76
Bajaj Finserv
1.73
Dixon Technolog.
1.67
Nestle India
1.59
Oil India
1.59
Kirl.Pneumatic
1.57
HDFC Life Insur.
1.56
Metro Brands
1.54
360 ONE
1.54
Nuvoco Vistas
1.44
Newgen Software
1.42
Muthoot Finance
1.42
Trent
1.41
Godrej Industrie
1.39
HCL Technologies
1.36
Jupiter Wagons
1.30
Saregama India
1.20
Godrej Agrovet
1.14
Sunteck Realty
1.12
United Spirits
1.12
Titan Company
1.08
UTI AMC
1.03
ICICI Lombard
1.02
Zensar Tech.
1.01
Campus Activewe.
0.99
Hero Motocorp
0.94
Pricol Ltd
0.94
KPIT Technologi.
0.88
Mastek
0.86
Fine Organic
0.83
Inventurus Knowl
0.75
Astec Lifescienc
0.60
Multi Comm. Exc.
0.28
Bikaji Foods
0.08
Volt.Transform.
0.05
Reverse Repo
0.11
Net CA & Others
4.42