Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
-6.48%
Category Returns
-4.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.58 | 1.03 | -6.48 | -6.68 | 8.07 | 12.76 | 12.02 | 12.90 | 14.22 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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 - Equity
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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
58.6584
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Fund Manager
Ms. Sonam Udasi
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 15618.18 | 7.89 |
| HDFC BANK LTD | 12808.58 | 6.47 |
| TATA CONSULTANCY SERVICES LTD | 9993.13 | 5.05 |
| ITC LTD | 8292.18 | 4.19 |
| SOLAR INDUSTRIES INDIA LTD | 6496.03 | 3.28 |
| BSE LTD | 6207.96 | 3.14 |
| RELIANCE INDUSTRIES LTD | 6148.39 | 3.11 |
| ZOMATO LTD | 5989.11 | 3.03 |
| RADICO KHAITAN LTD | 5437.29 | 2.75 |
| MAHANAGAR GAS LTD | 4843.27 | 2.45 |
| KARUR VYSYA BANK LTD | 4373.72 | 2.21 |
| NUVOCO VISTAS CORPORATION LTD | 4351.57 | 2.2 |
| SONATA SOFTWARE LTD | 4335.31 | 2.19 |
| ICICI BANK LTD | 4309.63 | 2.18 |
| DOMS INDUSTRIES LTD | 4120.44 | 2.08 |
| PB FINTECH LTD | 3781.69 | 1.91 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3505.04 | 1.77 |
| METRO BRANDS LTD | 3378.81 | 1.71 |
| OIL INDIA LTD | 3215.03 | 1.62 |
| HDFC LIFE INSURANCE CO. LTD | 3190.25 | 1.61 |
| TATA CONSUMER PRODUCTS LTD | 3125.18 | 1.58 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3116.58 | 1.57 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3067.19 | 1.55 |
| NESTLE INDIA LTD | 3053.42 | 1.54 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3010.53 | 1.52 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 2979.64 | 1.51 |
| HCL TECHNOLOGIES LTD | 2950.52 | 1.49 |
| MUTHOOT FINANCE LTD | 2913.85 | 1.47 |
| JUPITER WAGONS LTD | 2896.7 | 1.46 |
| POLYCAB INDIA LTD | 2747.27 | 1.39 |
| SUNTECK REALTY LTD | 2625.9 | 1.33 |
| GODREJ INDUSTRIES LTD | 2204.33 | 1.11 |
| TRENT LTD | 2174.71 | 1.1 |
| KAYNES TECHNOLOGY INDIA LTD | 2156.56 | 1.09 |
| SAREGAMA INDIA LTD | 2151.56 | 1.09 |
| PRICOL LTD | 2151.3 | 1.09 |
| GODREJ AGROVET LTD | 2131.31 | 1.08 |
| ZENSAR TECHNOLOGIES LTD | 2114.1 | 1.07 |
| MARUTI SUZUKI INDIA LTD | 2105.12 | 1.06 |
| 360 ONE WAM LTD | 2102.83 | 1.06 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2101.68 | 1.06 |
| MASTEK LTD | 2100.57 | 1.06 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2083.23 | 1.05 |
| UNITED SPIRITS LTD | 2018.96 | 1.02 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2007.18 | 1.01 |
| CAMPUS ACTIVEWEAR LTD | 1963.44 | 0.99 |
| KPIT TECHNOLOGIES LTD | 1960.86 | 0.99 |
| HERO MOTOCORP LTD | 1848.48 | 0.93 |
| FINE ORGANIC INDUSTRIES LTD | 1798.16 | 0.91 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 1768.51 | 0.89 |
| ASTEC LIFESCIENCES LTD | 1705.86 | 0.86 |
| VOLTAMP TRANSFORMERS LTD | 1579.69 | 0.8 |
| BAYER CROPSCIENCE LTD | 1565.47 | 0.79 |
| PRAVEG LTD | 932.17 | 0.47 |
| A) REPO | 297.3 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.16% |
| Bank | 10.86% |
| FMCG | 9.88% |
| Others | 7.89% |
| Finance | 7.79% |
| Chemicals | 6.96% |
| Retailing | 5.83% |
| Crude Oil | 4.73% |
| Automobile & Ancillaries | 4.55% |
| Insurance | 4.4% |
| Alcohol | 3.77% |
| Electricals | 2.48% |
| Gas Transmission | 2.45% |
| Capital Goods | 2.37% |
| Construction Materials | 2.2% |
| Agri | 1.58% |
| Logistics | 1.55% |
| Consumer Durables | 1.52% |
| Realty | 1.33% |
| Media & Entertainment | 1.09% |
| Business Services | 0.47% |
| Miscellaneous | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 0 | 0 |
Other Funds From - Tata Retirement Sav Fund - Prog Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |