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) | 2,117.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.36 | -0.11 | 0.86 | -0.13 | -2.35 | 14.41 | 13.91 | 14.23 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.53 |
| Reliance Industr | 4.93 |
| Solar Industries | 4.17 |
| Eternal Ltd | 4.08 |
| BSE | 3.79 |
| ITC | 3.70 |
| Radico Khaitan | 3.69 |
| TCS | 3.51 |
| Nippon Life Ind. | 2.49 |
| Multi Comm. Exc. | 2.42 |
| ICICI Bank | 2.40 |
| Polycab India | 2.29 |
| Mahanagar Gas | 2.28 |
| Muthoot Finance | 2.27 |
| Karur Vysya Bank | 2.22 |
| Rainbow Child. | 2.21 |
| Bajaj Finserv | 2.13 |
| Tata Consumer | 2.11 |
| 360 ONE | 2.09 |
| Doms Industries | 2.08 |
| Godrej Propert. | 1.94 |
| Titan Company | 1.91 |
| Exide Inds. | 1.88 |
| Bikaji Foods | 1.86 |
| HCL Technologies | 1.83 |
| Oil India | 1.57 |
| Larsen & Toubro | 1.54 |
| Metro Brands | 1.52 |
| Trent | 1.49 |
| Adani Ports | 1.48 |
| Dixon Technolog. | 1.47 |
| Kirl.Pneumatic | 1.45 |
| Havells India | 1.42 |
| Godrej Industrie | 1.32 |
| UTI AMC | 1.18 |
| Manappuram Fin. | 1.15 |
| United Spirits | 1.10 |
| Kotak Mah. Bank | 1.07 |
| Campus Activewe. | 1.07 |
| Zensar Tech. | 1.05 |
| Nestle India | 1.03 |
| Bank of Baroda | 0.99 |
| HDFC Life Insur. | 0.95 |
| Godrej Agrovet | 0.91 |
| Sunteck Realty | 0.69 |
| Fine Organic | 0.69 |
| LG Electronics | 0.04 |
| Reverse Repo | 2.44 |
| Net CA & Others | 1.57 |
