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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 (
)
2,082.94
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
-1.02
3.19
18.72
-1.91
8.76
23.30
21.62
16.31
Holdings
Company Name
Hold %
HDFC Bank
7.04
BSE
4.51
Solar Industries
4.49
Reliance Industr
4.24
TCS
4.04
ITC
3.72
Eternal Ltd
3.11
Radico Khaitan
3.04
Mahanagar Gas
2.40
Adani Ports
2.17
Nippon Life Ind.
2.15
ICICI Bank
2.08
Tata Consumer
2.03
Doms Industries
1.98
360 ONE
1.96
Karur Vysya Bank
1.95
Exide Inds.
1.94
GAIL (India)
1.89
Polycab India
1.81
Havells India
1.72
Newgen Software
1.69
Bajaj Finserv
1.69
Kirl.Pneumatic
1.66
Metro Brands
1.65
Muthoot Finance
1.61
Oil India
1.57
Bikaji Foods
1.57
HDFC Life Insur.
1.55
Nuvoco Vistas
1.54
Nestle India
1.52
Trent
1.47
Godrej Industrie
1.44
Dixon Technolog.
1.42
Jupiter Wagons
1.37
HCL Technologies
1.34
UTI AMC
1.15
Campus Activewe.
1.13
Zensar Tech.
1.12
Multi Comm. Exc.
1.11
Sunteck Realty
1.10
Titan Company
1.08
Godrej Agrovet
1.07
United Spirits
1.03
Hero Motocorp
1.01
ICICI Lombard
0.97
Pricol Ltd
0.92
Mastek
0.91
Fine Organic
0.91
KPIT Technologi.
0.89
Inventurus Knowl
0.73
Saregama India
0.57
Astec Lifescienc
0.56
Reverse Repo
0.12
Net CA & Others
2.26