| 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 ( Cr.) | 2,128.79 |
| 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 | -0.22 | -0.69 | 0.18 | -1.15 | -4.00 | 14.81 | 13.49 | 14.22 |
| Category Avg | -0.31 | -0.41 | 1.46 | 2.56 | 3.30 | 12.79 | 11.93 | 11.70 |
| Category Best | 0.25 | 0.90 | 3.86 | 6.47 | 8.60 | 24.65 | 26.08 | 21.42 |
| Category Worst | -0.69 | -1.73 | -2.46 | -1.15 | -4.00 | 5.31 | 3.77 | 4.35 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 6.63 |
| Reliance Industr | 5.37 |
| BSE | 4.42 |
| ICICI Bank | 4.05 |
| Solar Industries | 3.99 |
| Eternal Ltd | 3.83 |
| Radico Khaitan | 3.76 |
| TCS | 3.58 |
| ITC | 3.54 |
| Multi Comm. Exc. | 2.62 |
| Nippon Life Ind. | 2.48 |
| HCL Technologies | 2.33 |
| Muthoot Finance | 2.30 |
| 360 ONE | 2.27 |
| Karur Vysya Bank | 2.25 |
| Polycab India | 2.21 |
| Rainbow Child. | 2.17 |
| Tata Consumer | 2.11 |
| DOMS Industries | 2.02 |
| Titan Company | 1.98 |
| Exide Inds. | 1.84 |
| Bikaji Foods | 1.82 |
| Godrej Propert. | 1.78 |
| Metro Brands | 1.57 |
| Larsen & Toubro | 1.55 |
| Mahanagar Gas | 1.55 |
| Adani Ports | 1.54 |
| Oil India | 1.48 |
| Kirl.Pneumatic | 1.40 |
| Dixon Technolog. | 1.38 |
| Godrej Industrie | 1.25 |
| Bank of Baroda | 1.24 |
| Manappuram Fin. | 1.20 |
| IDFC First Bank | 1.15 |
| United Spirits | 1.10 |
| Kotak Mah. Bank | 1.08 |
| Zensar Tech. | 1.05 |
| Coforge | 1.05 |
| Nestle India | 1.01 |
| HDFC Life Insur. | 0.99 |
| Godrej Agrovet | 0.82 |
| UTI AMC | 0.67 |
| Sunteck Realty | 0.66 |
| Campus Activewe. | 0.56 |
| Fujiyama Power | 0.39 |
| Fine Organic | 0.22 |
| LG Electronics | 0.04 |
| Reverse Repo | 3.17 |
| Net CA & Others | 2.53 |