Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
-1.85%
Category Returns
-0.91%
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) | -0.78 | -0.05 | -1.85 | -1.55 | -5.23 | 14.98 | 10.47 | 13.13 | 14.14 |
| Solution Oriented - Retirement Fund - Equity | -17.66 | 3.95 | -0.91 | 1.93 | 2.65 | 13.02 | 10.32 | 11.91 | 11.90 |
* 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
64.7615
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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 |
|---|---|---|
| HDFC BANK LTD | 13822.2 | 6.53 |
| RELIANCE INDUSTRIES LTD | 10434.53 | 4.93 |
| SOLAR INDUSTRIES INDIA LTD | 8831.27 | 4.17 |
| ETERNAL LTD | 8636.45 | 4.08 |
| BSE LTD | 8031.96 | 3.79 |
| ITC LTD | 7831.12 | 3.7 |
| RADICO KHAITAN LTD | 7816.22 | 3.69 |
| TATA CONSULTANCY SERVICES LTD | 7430.94 | 3.51 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 5275.04 | 2.49 |
| A) REPO | 5173.58 | 2.44 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 5125.71 | 2.42 |
| ICICI BANK LTD | 5085.23 | 2.4 |
| POLYCAB INDIA LTD | 4853.52 | 2.29 |
| MAHANAGAR GAS LTD | 4826.68 | 2.28 |
| MUTHOOT FINANCE LTD | 4799.84 | 2.27 |
| KARUR VYSYA BANK LTD | 4700.58 | 2.22 |
| RAINBOW CHILDRENS MEDICARE LTD | 4683.35 | 2.21 |
| BAJAJ FINSERV LTD | 4510.73 | 2.13 |
| TATA CONSUMER PRODUCTS LTD | 4461.95 | 2.11 |
| 360 ONE WAM LTD | 4422.06 | 2.09 |
| DOMS INDUSTRIES LTD | 4404.62 | 2.08 |
| GODREJ PROPERTIES LTD | 4110.74 | 1.94 |
| TITAN COMPANY LTD | 4046.44 | 1.91 |
| EXIDE INDUSTRIES LTD | 3987.04 | 1.88 |
| BIKAJI FOODS INTERNATIONAL LTD | 3945.24 | 1.86 |
| HCL TECHNOLOGIES LTD | 3884.58 | 1.83 |
| OIL INDIA LTD | 3313.67 | 1.57 |
| CASH / NET CURRENT ASSET | 3281.89 | 1.55 |
| LARSEN & TOUBRO LTD | 3265.03 | 1.54 |
| METRO BRANDS LTD | 3218.98 | 1.52 |
| TRENT LTD | 3145.18 | 1.49 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3135.24 | 1.48 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3112.59 | 1.47 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3076.15 | 1.45 |
| HAVELLS INDIA LTD | 3002.74 | 1.42 |
| GODREJ INDUSTRIES LTD | 2800.88 | 1.32 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2502.69 | 1.18 |
| MANAPPURAM FINANCE LTD | 2425.5 | 1.15 |
| UNITED SPIRITS LTD | 2318.87 | 1.1 |
| KOTAK MAHINDRA BANK LTD | 2270.38 | 1.07 |
| CAMPUS ACTIVEWEAR LTD | 2266.79 | 1.07 |
| ZENSAR TECHNOLOGIES LTD | 2225.16 | 1.05 |
| NESTLE INDIA LTD | 2174.44 | 1.03 |
| BANK OF BARODA | 2104.7 | 0.99 |
| HDFC LIFE INSURANCE CO. LTD | 2012.59 | 0.95 |
| GODREJ AGROVET LTD | 1936.69 | 0.91 |
| SUNTECK REALTY LTD | 1465.58 | 0.69 |
| FINE ORGANIC INDUSTRIES LTD | 1453.18 | 0.69 |
| LG ELECTRONICS INDIA LTD | 74.73 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.52% |
| Bank | 13.22% |
| FMCG | 10.66% |
| Retailing | 7.09% |
| Crude Oil | 6.49% |
| IT | 6.4% |
| Chemicals | 6.18% |
| Alcohol | 4.79% |
| Capital Goods | 2.87% |
| Realty | 2.63% |
| Miscellaneous | 2.44% |
| Electricals | 2.29% |
| Gas Transmission | 2.28% |
| Healthcare | 2.21% |
| Agri | 2.11% |
| Diamond & Jewellery | 1.91% |
| Automobile & Ancillaries | 1.88% |
| Others | 1.55% |
| Infrastructure | 1.54% |
| Consumer Durables | 1.51% |
| Logistics | 1.48% |
| Insurance | 0.95% |
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 | -1.78 | 1.69 | 4.86 | 7 | 23.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.22 | 1.08 | 2.74 | 4.04 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -0.35 | 1.3 | 4.2 | 3.66 | 15.11 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -0.11 | 2.56 | 4.16 | 2.61 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -0.99 | 0.31 | 3.23 | 1.08 | 16.54 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -1.03 | 0.37 | 1.85 | 0.8 | 17.4 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -1.17 | -0.05 | 0.16 | -0.21 | 13.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.51 | 1.08 | 1.79 | -0.77 | 12.8 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.23 | -3.58 | -1.17 | -1.66 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -1.59 | -1.02 | -1.21 | -2.52 | 14.15 |
Other Funds From - Tata Retirement Sav Fund - Prog Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.49 | 5.68 | 5.72 | 6.54 | 6.93 |