Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
30.8%
Category Returns
19.76%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Retirement Sav Fund - Prog Plan(G) | -585.50 | -96.19 | 30.80 | 56.26 | 36.40 | 16.67 | 21.93 | 17.69 | 15.73 |
Solution Oriented - Retirement Fund | -339.81 | -35.56 | 19.76 | 34.93 | 24.53 | 13.82 | 16.85 | 13.72 | 16.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
04-Nov-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
131,425.77
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
64.0815
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
BHARAT ELECTRONICS LTD. | 3104.01 | 2.18 |
EXIDE INDUSTRIES LTD. | 1485.12 | 1 |
BHARAT HEAVY ELECTRICALS LTD | 1821.18 | 1.2 |
H.P.C.L. | 6.42 | 0.96 |
TITAN COMPANY LTD. | 2255.26 | 1.58 |
PROCTER & GAMBLE HEALTH LTD. | 1513.35 | 1.06 |
GODREJ INDUSTRIES LTD | 1982.68 | 1.15 |
HDFC BANK LTD. | 12420.22 | 8.71 |
HERO MOTOCORP LTD | 1457.98 | 0.96 |
KOTAK MAHINDRA BANK LTD. | 2843.69 | 1.99 |
RELIANCE INDUSTRIES LTD. | 7242.71 | 5.08 |
PIDILITE INDUSTRIES LTD. | 1376.46 | 0.96 |
ACC LTD. | 2756.82 | 1.93 |
BOSCH LTD | 1760.54 | 1.03 |
BPCL | 14.1 | 2.11 |
SIEMENS LTD. | 1318.26 | 0.92 |
Nestle India Ltd. | 27.68 | 3.69 |
TATA CONSUMER PRODUCTS LTD. | 2140.62 | 1.5 |
ITC LTD. | 6977.22 | 4.89 |
SWAN ENERGY LTD | 1922.62 | 1.12 |
EICHER MOTORS LTD. | 2649.27 | 1.86 |
KIRLOSKAR PNEUMATIC COMPANY LTD. | 1794.38 | 1.26 |
WESTLIFE FOODWORLD LTD. | 2054.04 | 1.44 |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 1826.71 | 1.28 |
BAYER CROPSCIENCE LTD | 2053.99 | 1.03 |
BERGER PAINTS INDIA LTD. | 127.51 | 0.92 |
SUNTECK REALTY LTD | 2759.93 | 1.6 |
HAVELLS INDIA LTD. | 1499.59 | 1.05 |
3M INDIA LTD. | 2377.12 | 1.67 |
AUROBINDO PHARMA LTD. | 1776.06 | 1.19 |
BLUE DART EXPRESS LTD. | 1590.4 | 1.11 |
INDIAN OIL CORPORATION LTD | 3165.32 | 1.84 |
EMAMI LTD. | 1643.3 | 1.1 |
PRAVEG LTD | 1760.22 | 1.02 |
SAREGAMA INDIA LTD | 1680.16 | 1.03 |
ICICI BANK LTD. | 7074.92 | 4.96 |
CYIENT LTD. | 1467.05 | 0.98 |
INDUSIND BANK LTD | 1637.14 | 0.95 |
SONATA SOFTWARE LTD | 1824.64 | 0.99 |
JINDAL STEEL & POWER LTD | 1857.44 | 1.01 |
UNITED SPIRITS LTD. | 1484.89 | 1.04 |
CERA SANITARYWARE LTD. | 3891.58 | 2.73 |
RADICO KHAITAN LTD. | 3492.85 | 2.45 |
MARUTI SUZUKI INDIA LTD | 2196 | 1.35 |
PETRONET LNG LTD | 1749.15 | 1.02 |
ULTRATECH CEMENT LTD. | 1410.11 | 0.99 |
TATA CONSULTANCY SERVICES LTD. | 4722.22 | 3.31 |
NTPC Ltd. | 1418.63 | 0.99 |
IDFC Ltd | 21.09 | 1.84 |
SOLAR INDUSTRIES INDIA LTD. | 3571.99 | 2.5 |
VOLTAMP TRANSFORMERS LTD | 1965.44 | 1.07 |
POWER FINANCE CORPORATION LTD | 146.15 | 2.72 |
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1467.09 | 1.03 |
Power Grid Corporation Of India Ltd | 15.58 | 1.74 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3499.33 | 2.03 |
KARUR VYSA BANK LTD. | 3104.71 | 2.18 |
APL APOLLO TUBES LTD. | 3197.99 | 2.24 |
OIL INDIA LTD | 1639.65 | 0.95 |
BSE LTD | 3933.02 | 2.11 |
MAHANAGAR GAS LTD | 2048.4 | 1.19 |
METRO BRANDS LTD. | 3305.85 | 2.32 |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1701.83 | 0.99 |
UTI ASSET MANAGEMENT COMPANY LTD. | 1486.88 | 1.04 |
DIXON TECHNOLOGIES (INDIA) LTD | 1428.45 | 0.94 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2016.98 | 1.01 |
PERSISTENT SYSTEMS LTD | 2581.32 | 2.04 |
POLYCAB INDIA LTD. | 2805.41 | 1.97 |
NEWGEN SOFTWARE TECHNOLOGIES LTD | 900.55 | 0.58 |
CRAFTSMAN AUTOMATION LTD. | 1499.91 | 1.05 |
JUBILANT FOODWORKS LTD. | 2827.05 | 1.98 |
NUVOCO VISTAS CORPORATION LTD | 1562.61 | 1.01 |
LTIMINDTREE LTD. | 2650.57 | 1.86 |
CASH / NET CURRENT ASSET | 4288.59 | 3.01 |
HDFC LIFE INSURANCE CO. LTD | 1663.4 | 0.91 |
A) REPO | 4793.47 | 3.36 |
OBEROI REALTY LTD. | 2905.16 | 2.04 |
JUPITER WAGONS LTD. | 2536.01 | 1.78 |
MUTHOOT FINANCE LTD. | 1599.15 | 1.12 |
PG ELECTROPLAST LTD | 1138.52 | 0.74 |
MATRIMONY.COM LTD. | 1340.8 | 0.94 |
KAYNES TECHNOLOGY INDIA LTD | 1725.23 | 1.12 |
VEDANT FASHIONS LTD. | 1486.8 | 1.04 |
AVENUE SUPERMARTS LTD. | 1808.48 | 1.27 |
SBI CARDS AND PAYMENT SERVICES LTD. | 4505.41 | 3.16 |
AMBER ENTERPRISES INDIA LTD. | 1308.6 | 0.92 |
JIO FINANCIAL SERVICES LTD | 743.65 | 0.5 |
RHI MAGNESITA INDIA LTD | 1268.87 | 0.83 |
ZOMATO LTD | 3851.42 | 2.2 |
PB FINTECH LTD. | 1978.91 | 1.39 |
ADANI ENERGY SOLUTIONS LTD | 1879.85 | 1.01 |
EQUITAS SMALL FINANCE BANK LTD | 1748.88 | 0.87 |
BANDHAN BANK LTD. | 2662.55 | 1.87 |
PRICOL LTD | 1717.85 | 1 |
CAMPUS ACTIVEWEAR LTD | 825.45 | 0.51 |
DOMS INDUSTRIES LTD | 1563.45 | 0.91 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 0.41 | 38.55 | 38.04 | 46.84 | 28.11 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 49.53 | 59.19 | 41.09 | 40.37 | 21.5 |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 26.15 | 48.95 | 32.59 | 34.21 | 21.96 |
Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 27.24 | 45.98 | 29.81 | 33.51 | 0 |
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | 28.78 | 40.04 | 33.51 | 30.26 | 11.14 |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 27.98 | 47.85 | 33 | 29.57 | 13.43 |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 13.94 | 52.58 | 30.51 | 29.04 | 20.65 |
UTI Retirement Fund - Regular Plan | 3808.89 | 30.3 | 31.94 | 22.3 | 20.29 | 13.22 |
Franklin India Pension Plan-Growth | 448.03 | 20.12 | 24.53 | 18.26 | 18.36 | 10.07 |
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 13 | 21.74 | 14.76 | 13.84 | 7.62 |
Other Funds From - Tata Retirement Sav Fund - Prog Plan(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |