Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
6.05%
Category Returns
17.82%
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) | 0.17 | 0.39 | 6.05 | -10.01 | 7.70 | 13.55 | 13.08 | 20.34 | 14.23 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
04-Nov-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
131,425.77
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
59.5114
-
Fund Manager
Ms. Sonam Udasi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 17930.29 | 9.94 |
| HDFC BANK LTD | 13062.3 | 7.24 |
| TATA CONSULTANCY SERVICES LTD | 8464.3 | 4.69 |
| ITC LTD | 7319.35 | 4.06 |
| ZOMATO LTD | 6036.68 | 3.35 |
| RELIANCE INDUSTRIES LTD | 5832.49 | 3.23 |
| SOLAR INDUSTRIES INDIA LTD | 5577.83 | 3.09 |
| BSE LTD | 5421.43 | 3.01 |
| RADICO KHAITAN LTD | 5174.33 | 2.87 |
| MAHANAGAR GAS LTD | 4343.63 | 2.41 |
| DOMS INDUSTRIES LTD | 3994.78 | 2.22 |
| KARUR VYSYA BANK LTD | 3692.38 | 2.05 |
| ICICI BANK LTD | 3612.3 | 2 |
| PB FINTECH LTD | 3205.28 | 1.78 |
| METRO BRANDS LTD | 3185.75 | 1.77 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3138.6 | 1.74 |
| HDFC LIFE INSURANCE CO. LTD | 3042.5 | 1.69 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2983.63 | 1.65 |
| SONATA SOFTWARE LTD | 2958.5 | 1.64 |
| TATA CONSUMER PRODUCTS LTD | 2939.29 | 1.63 |
| NESTLE INDIA LTD | 2890.34 | 1.6 |
| BAJAJ FINSERV LTD | 2864.62 | 1.59 |
| NUVOCO VISTAS CORPORATION LTD | 2803.91 | 1.55 |
| DIXON TECHNOLOGIES (INDIA) LTD | 2799.57 | 1.55 |
| MUTHOOT FINANCE LTD | 2751.31 | 1.53 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2748.49 | 1.52 |
| GODREJ INDUSTRIES LTD | 2716.83 | 1.51 |
| HCL TECHNOLOGIES LTD | 2693.34 | 1.49 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 2661.53 | 1.48 |
| OIL INDIA LTD | 2620.5 | 1.45 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2356.05 | 1.31 |
| POLYCAB INDIA LTD | 2144.6 | 1.19 |
| JUPITER WAGONS LTD | 2097.78 | 1.16 |
| GODREJ AGROVET LTD | 2088.24 | 1.16 |
| 360 ONE WAM LTD | 2083.11 | 1.16 |
| TRENT LTD | 2052.21 | 1.14 |
| MARUTI SUZUKI INDIA LTD | 2042.74 | 1.13 |
| SUNTECK REALTY LTD | 2015.26 | 1.12 |
| SAREGAMA INDIA LTD | 2005.57 | 1.11 |
| UTI ASSET MANAGEMENT COMPANY LTD | 1887.45 | 1.05 |
| CAMPUS ACTIVEWEAR LTD | 1876.68 | 1.04 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1826.23 | 1.01 |
| UNITED SPIRITS LTD | 1821.11 | 1.01 |
| MASTEK LTD | 1802.86 | 1 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 1802.25 | 1 |
| ZENSAR TECHNOLOGIES LTD | 1794.43 | 1 |
| PRICOL LTD | 1694.84 | 0.94 |
| KPIT TECHNOLOGIES LTD | 1666.15 | 0.92 |
| HERO MOTOCORP LTD | 1568.15 | 0.87 |
| FINE ORGANIC INDUSTRIES LTD | 1414.01 | 0.78 |
| ASTEC LIFESCIENCES LTD | 1263.25 | 0.7 |
| VOLTAMP TRANSFORMERS LTD | 1067.89 | 0.59 |
| A) REPO | 321.23 | 0.18 |
| PRAVEG LTD | 165.48 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15% |
| Bank | 11.29% |
| FMCG | 10.08% |
| Others | 9.94% |
| Finance | 9.63% |
| Retailing | 6.25% |
| Chemicals | 6.08% |
| Crude Oil | 4.69% |
| Insurance | 4.44% |
| Automobile & Ancillaries | 4.11% |
| Alcohol | 3.88% |
| Gas Transmission | 2.41% |
| Capital Goods | 2.12% |
| Logistics | 1.65% |
| Agri | 1.63% |
| Construction Materials | 1.55% |
| Consumer Durables | 1.55% |
| Electricals | 1.19% |
| Realty | 1.12% |
| Media & Entertainment | 1.11% |
| Miscellaneous | 0.18% |
| Business Services | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |