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) | 2,104.38 |
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 | 2.28 | -2.71 | -7.21 | -1.69 | -3.32 | 9.91 | 7.71 | 13.14 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
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 |
| Sun Pharma.Inds. | 2.02 |
| Dixon Technolog. | 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 |
