Tata Retirement Savings Fund - Progressive (G) | |
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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 ( Cr.) | 2,108.21 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.15 | -2.43 | 1.01 | 2.80 | 21.16 | 13.93 | 16.43 | 15.40 |
Category Avg | -0.04 | -2.12 | -0.52 | 1.34 | 14.42 | 11.53 | 12.90 | 12.89 |
Category Best | 0.71 | 0.46 | 1.80 | 4.99 | 25.28 | 21.20 | 25.01 | 22.32 |
Category Worst | -0.70 | -5.13 | -4.32 | -5.60 | 6.25 | 4.21 | 4.10 | 4.28 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.42 |
TCS | 4.56 |
ITC | 3.91 |
Zomato Ltd | 3.61 |
Solar Industries | 3.16 |
Radico Khaitan | 2.91 |
BSE | 2.88 |
Reliance Industr | 2.67 |
Sonata Software | 2.36 |
Doms Industries | 2.36 |
Karur Vysya Bank | 2.34 |
Kirl.Pneumatic | 2.31 |
ICICI Bank | 2.12 |
Nuvoco Vistas | 2.07 |
Mahanagar Gas | 1.98 |
PB Fintech. | 1.97 |
Jupiter Wagons | 1.93 |
ICICI Pru Life | 1.89 |
Kaynes Tech | 1.85 |
Dixon Technolog. | 1.81 |
Oil India | 1.78 |
Tata Consumer | 1.72 |
Metro Brands | 1.67 |
Newgen Software | 1.59 |
Polycab India | 1.58 |
Adani Ports | 1.57 |
HDFC Life Insur. | 1.56 |
Sunteck Realty | 1.43 |
Nestle India | 1.40 |
Godrej Industrie | 1.26 |
UTI AMC | 1.24 |
Mastek | 1.22 |
Muthoot Finance | 1.17 |
Exide Inds. | 1.14 |
HCL Technologies | 1.10 |
360 ONE | 1.10 |
Saregama India | 1.09 |
Bosch | 1.06 |
Godrej Agrovet | 1.04 |
United Spirits | 1.03 |
Fine Organic | 1.00 |
AAVAS Financiers | 0.99 |
Pricol Ltd | 0.98 |
Hero Motocorp | 0.96 |
ICICI Lombard | 0.95 |
Campus Activewe. | 0.95 |
Volt.Transform. | 0.91 |
Maruti Suzuki | 0.90 |
KPIT Technologi. | 0.90 |
Astec Lifescienc | 0.88 |
Bayer Crop Sci. | 0.83 |
ACC | 0.80 |
Pidilite Inds. | 0.77 |
Praveg | 0.68 |
Reverse Repo | 0.10 |
Net CA & Others | 5.54 |