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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 (
)
2,254.57
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
-0.89
-0.98
8.02
15.43
7.73
12.85
11.00
15.19
Holdings
Company Name
Hold %
Solar Industries
5.38
ICICI Bank
5.11
Eternal
3.93
Reliance Industr
3.67
Multi Comm. Exc.
3.66
Radico Khaitan
3.04
PB Fintech.
2.54
360 ONE
2.39
Polycab India
2.26
Rainbow Child.
2.15
Kotak Mah. Bank
2.14
Dixon Technolog.
2.13
Karur Vysya Bank
2.13
Exide Inds.
2.11
Sun Pharma.Inds.
2.06
Titan Company
2.04
Fujiyama Power
2.04
Adani Ports
2.04
Nippon Life Ind.
1.92
BSE
1.83
Coal India
1.81
Nestle India
1.79
One 97
1.78
Billionbrains
1.77
Tata Consumer
1.76
Kirl.Pneumatic
1.74
DOMS Industries
1.70
Ather Energy
1.70
HCL Technologies
1.68
Oil India
1.64
Bikaji Foods
1.50
Apollo Hospitals
1.42
Muthoot Finance
1.40
Adani Power
1.36
Grasim Inds
1.35
Godrej Industrie
1.28
Grindwell Norton
1.21
Adani Energy Sol
1.13
Shriram Finance
1.06
RBL Bank
1.01
The Ramco Cement
0.98
Maruti Suzuki
0.97
TCS
0.96
Abbott India
0.93
CreditAcc. Gram.
0.87
Diamond Power
0.83
Varun Beverages
0.83
Manappuram Fin.
0.68
Vedanta Aluminiu
0.64
Zensar Tech.
0.61
Metro Brands
0.59
Glaxosmi. Pharma
0.58
Godrej Agrovet
0.52
Reverse Repo
3.03
Net CA & Others
2.32