anubhai
Back OfficeTata Retirement Savings Fund - Progressiv-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Progressiv-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 2,163.79 |
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 | 0.49 | 2.90 | 5.83 | 8.97 | 7.42 | 14.93 | 12.65 | 15.29 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Solar Industries | 5.29 |
| ICICI Bank | 5.03 |
| Reliance Industr | 3.87 |
| BSE | 3.54 |
| Eternal | 3.30 |
| Multi Comm. Exc. | 3.19 |
| Radico Khaitan | 3.12 |
| Polycab India | 2.90 |
| Nippon Life Ind. | 2.85 |
| Kirl.Pneumatic | 2.48 |
| Adani Ports | 2.41 |
| PB Fintech. | 2.30 |
| 360 ONE | 2.28 |
| Rainbow Child. | 2.24 |
| Titan Company | 2.20 |
| ITC | 2.11 |
| Karur Vysya Bank | 2.10 |
| Exide Inds. | 1.93 |
| Kotak Mah. Bank | 1.93 |
| Tata Consumer | 1.90 |
| DOMS Industries | 1.83 |
| Muthoot Finance | 1.81 |
| Dixon Technolog. | 1.78 |
| Billionbrains | 1.77 |
| Nestle India | 1.75 |
| Coal India | 1.75 |
| Godrej Propert. | 1.63 |
| Bikaji Foods | 1.62 |
| Adani Power | 1.60 |
| Fujiyama Power | 1.49 |
| Oil India | 1.47 |
| GE Vernova T&D | 1.44 |
| HCL Technologies | 1.43 |
| Godrej Industrie | 1.38 |
| Grindwell Norton | 1.35 |
| Manappuram Fin. | 1.35 |
| HDFC Bank | 1.33 |
| Sun Pharma.Inds. | 1.32 |
| Varun Beverages | 1.10 |
| Apollo Hospitals | 1.08 |
| Maruti Suzuki | 1.06 |
| Shriram Finance | 1.04 |
| Grasim Inds | 1.03 |
| Bharat Electron | 0.86 |
| Metro Brands | 0.86 |
| TCS | 0.84 |
| Vedanta Aluminiu | 0.69 |
| Zensar Tech. | 0.58 |
| Godrej Agrovet | 0.49 |
| Glaxosmi. Pharma | 0.48 |
| Reverse Repo | 1.92 |
| Net CA & Others | 2.90 |
