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 ( 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 -0.12 -2.31 1.39 3.57 22.95 15.65 18.22 16.83
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
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