anubhai
Back OfficeTata Retirement Savings Fund - Progressive (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Progressive (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Oct-2011 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 2,254.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.92 | -1.09 | 7.64 | 14.62 | 6.21 | 11.23 | 9.36 | 13.88 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
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 |
| Karur Vysya Bank | 2.13 |
| Dixon Technolog. | 2.13 |
| Exide Inds. | 2.11 |
| Sun Pharma.Inds. | 2.06 |
| Adani Ports | 2.04 |
| Titan Company | 2.04 |
| Fujiyama Power | 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 |
