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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 (
)
2,104.38
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
2.96
0.41
-5.65
0.71
0.24
11.95
9.37
14.52
Holdings
Company Name
Hold %
Solar Industries
5.39
ICICI Bank
4.97
Eternal
4.11
Multi Comm. Exc.
3.81
Reliance Industr
3.66
Radico Khaitan
3.17
Adani Ports
2.46
Kotak Mah. Bank
2.28
360 ONE
2.25
Rainbow Child.
2.14
Karur Vysya Bank
2.14
Exide Inds.
2.12
Coal India
2.05
Dixon Technolog.
2.02
Sun Pharma.Inds.
2.02
One 97
2.01
Titan Company
1.96
Fujiyama Power
1.89
Nippon Life Ind.
1.88
BSE
1.85
Polycab India
1.83
Billionbrains
1.82
Kirl.Pneumatic
1.77
Tata Consumer
1.73
DOMS Industries
1.71
Nestle India
1.68
HCL Technologies
1.68
Oil India
1.63
PB Fintech.
1.55
Ather Energy
1.51
Adani Power
1.50
Apollo Hospitals
1.40
Muthoot Finance
1.38
Bikaji Foods
1.34
Grasim Inds
1.31
Grindwell Norton
1.28
Godrej Industrie
1.25
RBL Bank
1.15
Adani Energy Sol
1.12
Abbott India
1.04
The Ramco Cement
1.01
Shriram Finance
1.01
Varun Beverages
1.00
Maruti Suzuki
0.92
Diamond Power
0.90
TCS
0.88
CreditAcc. Gram.
0.87
Manappuram Fin.
0.68
Vedanta Aluminiu
0.65
Zensar Tech.
0.60
Godrej Agrovet
0.57
Glaxosmi. Pharma
0.56
TREPS
3.94
Reverse Repo
0.25
Net CA & Others
2.30