Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
-4.44%
Category Returns
-6.55%
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) | 0.54 | -0.55 | -4.44 | -5.79 | 4.12 | 15.63 | 10.66 | 12.10 | 13.74 |
| Solution Oriented - Retirement Fund - Equity | 3.28 | -1.93 | -6.55 | -3.51 | 7.56 | 13.33 | 10.17 | 11.22 | 11.15 |
* 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
62.5398
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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. | 13876.8 | 6.58 |
| RELIANCE INDUSTRIES LTD. | 12154.9 | 5.77 |
| BSE LTD. | 8528.33 | 4.05 |
| ICICI BANK LTD. | 8339.41 | 3.96 |
| RADICO KHAITAN LTD. | 8232.81 | 3.91 |
| SOLAR INDUSTRIES INDIA LTD. | 7839.07 | 3.72 |
| TATA CONSULTANCY SERVICES LTD. | 7791.07 | 3.7 |
| ETERNAL LTD. | 7557.4 | 3.59 |
| ITC LTD. | 7507.89 | 3.56 |
| MULTI COMMODITY EXCHANGE OF IND LTD. | 6175.13 | 2.93 |
| CASH / NET CURRENT ASSET | 5369.04 | 2.55 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 5304.29 | 2.52 |
| HCL TECHNOLOGIES LTD. | 5259.49 | 2.5 |
| KARUR VYSYA BANK LTD. | 5100.36 | 2.42 |
| MUTHOOT FINANCE LTD. | 4993.33 | 2.37 |
| 360 ONE WAM LTD. | 4869.3 | 2.31 |
| POLYCAB INDIA LTD. | 4799.97 | 2.28 |
| TATA CONSUMER PRODUCTS LTD. | 4565.36 | 2.17 |
| RAINBOW CHILDRENS MEDICARE LTD. | 4514.4 | 2.14 |
| DOMS INDUSTRIES LTD. | 4478.77 | 2.12 |
| TITAN COMPANY LTD. | 4375.62 | 2.08 |
| KOTAK MAHINDRA BANK LTD. | 4358.18 | 2.07 |
| BIKAJI FOODS INTERNATIONAL LTD | 4048.92 | 1.92 |
| EXIDE INDUSTRIES LTD. | 3781.37 | 1.79 |
| GODREJ PROPERTIES LTD. | 3601.21 | 1.71 |
| METRO BRANDS LTD. | 3442.26 | 1.63 |
| LARSEN & TOUBRO LTD. | 3307.64 | 1.57 |
| OIL INDIA LTD. | 3244.85 | 1.54 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3174.77 | 1.51 |
| MAHANAGAR GAS LTD. | 3118.36 | 1.48 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | 2914.45 | 1.38 |
| BANK OF BARODA | 2902.78 | 1.38 |
| MANAPPURAM FINANCE LTD. | 2776.95 | 1.32 |
| IDFC FIRST BANK LTD. | 2619.67 | 1.24 |
| GODREJ INDUSTRIES LTD | 2541.04 | 1.21 |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 2417.51 | 1.15 |
| UNITED SPIRITS LTD. | 2338.79 | 1.11 |
| A) REPO | 2318.72 | 1.1 |
| NESTLE INDIA LTD. | 2318.4 | 1.1 |
| COFORGE LTD. | 2245.05 | 1.07 |
| SHRIRAM FINANCE LTD. | 2151.79 | 1.02 |
| ZENSAR TECHNOLOGIES LTD. | 2089.84 | 0.99 |
| HDFC LIFE INSURANCE CO. LTD. | 2062.09 | 0.98 |
| TATA CAPITAL LTD | 2061.36 | 0.98 |
| GODREJ AGROVET LTD. | 1667.9 | 0.79 |
| FUJIYAMA POWER SYSTEMS LTD. | 1295.7 | 0.61 |
| SUNTECK REALTY LTD. | 347.16 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.65% |
| Finance | 17.49% |
| FMCG | 9.5% |
| IT | 9.4% |
| Crude Oil | 7.31% |
| Retailing | 5.22% |
| Alcohol | 5.02% |
| Chemicals | 4.92% |
| Electricals | 2.89% |
| Others | 2.55% |
| Agri | 2.17% |
| Healthcare | 2.14% |
| Diamond & Jewellery | 2.08% |
| Realty | 1.87% |
| Automobile & Ancillaries | 1.79% |
| Infrastructure | 1.57% |
| Logistics | 1.51% |
| Gas Transmission | 1.48% |
| Capital Goods | 1.38% |
| Miscellaneous | 1.1% |
| Insurance | 0.98% |
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 | -3.86 | -3.94 | 0.03 | 16.32 | 24.31 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -3.99 | -3.9 | -0.22 | 12.18 | 15.52 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.54 | -3.6 | 0.19 | 10.54 | 17.23 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.24 | -2.52 | 0.5 | 8.62 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.75 | -2.49 | 0.02 | 8.02 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.25 | -3.95 | -1.21 | 7.76 | 17.33 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.3 | -5.4 | -2.55 | 6.5 | 17.26 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.64 | -4.71 | -2.38 | 5.75 | 14.18 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.54 | -5.33 | -2.61 | 5.43 | 12.68 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -4.95 | -2.93 | 4.95 | 14.61 |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |