Tata Retirement Savings Fund - Conservat-Dir (G) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Retirement Savings Fund - Conservat-Dir (G) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Murthy Nagarajan |
Net Assets ( Cr.) | 176.48 |
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 | -0.03 | -0.74 | 0.93 | 2.83 | 11.06 | 8.31 | 9.50 | 10.21 |
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 | 2.20 |
ITC | 1.46 |
TCS | 1.46 |
BSE | 1.09 |
Zomato Ltd | 1.09 |
Doms Industries | 0.98 |
Solar Industries | 0.91 |
Radico Khaitan | 0.83 |
Bikaji Foods | 0.82 |
Reliance Industr | 0.79 |
Sonata Software | 0.76 |
Dixon Technolog. | 0.74 |
PB Fintech. | 0.70 |
Karur Vysya Bank | 0.68 |
Mahanagar Gas | 0.66 |
ICICI Bank | 0.65 |
Jupiter Wagons | 0.62 |
Nuvoco Vistas | 0.60 |
Kaynes Tech | 0.60 |
Adani Ports | 0.57 |
ICICI Pru Life | 0.55 |
Oil India | 0.50 |
Tata Consumer | 0.49 |
Polycab India | 0.49 |
Kirl.Pneumatic | 0.48 |
Metro Brands | 0.48 |
HCL Technologies | 0.47 |
Nestle India | 0.45 |
HDFC Life Insur. | 0.45 |
Muthoot Finance | 0.43 |
UTI AMC | 0.40 |
Exide Inds. | 0.39 |
360 ONE | 0.35 |
Pricol Ltd | 0.35 |
Zensar Tech. | 0.33 |
Bosch | 0.33 |
Mastek | 0.33 |
Bayer Crop Sci. | 0.32 |
Pidilite Inds. | 0.32 |
Amber Enterp. | 0.32 |
United Spirits | 0.31 |
Volt.Transform. | 0.31 |
Godrej Agrovet | 0.30 |
Campus Activewe. | 0.30 |
Maruti Suzuki | 0.29 |
Sunteck Realty | 0.29 |
ICICI Lombard | 0.29 |
Hero Motocorp | 0.26 |
ACC | 0.25 |
Astec Lifescienc | 0.25 |
Godrej Industrie | 0.24 |
Praveg | 0.24 |
GSEC2030 | 8.67 |
GSEC2027 | 8.64 |
GSEC2052 | 5.94 |
GSEC2026 | 5.71 |
Jamnagar Utiliti | 5.55 |
GSEC2027 | 2.92 |
GSEC2025 | 2.87 |
Bharti Telecom | 2.84 |
Reverse Repo | 0.91 |
Net CA & Others | 26.18 |