320-x-100_uti_gold.jpg" alt="Advertisement">
Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
6.72%
Category Returns
8.54%
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) | -0.19 | -0.79 | 6.72 | -0.68 | 25.59 | 16.38 | 17.75 | 16.63 | 15.66 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
66.3657
-
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 |
|---|---|---|
| HDFC BANK LTD | 13542.22 | 6.42 |
| CASH / NET CURRENT ASSET | 11647.14 | 5.52 |
| TATA CONSULTANCY SERVICES LTD | 9609.41 | 4.56 |
| ITC LTD | 8238.24 | 3.91 |
| ZOMATO LTD | 7603.88 | 3.61 |
| SOLAR INDUSTRIES INDIA LTD | 6669.34 | 3.16 |
| RADICO KHAITAN LTD | 6134.79 | 2.91 |
| BSE LTD | 6071.98 | 2.88 |
| RELIANCE INDUSTRIES LTD | 5633.99 | 2.67 |
| SONATA SOFTWARE LTD | 4985.48 | 2.36 |
| DOMS INDUSTRIES LTD | 4972.99 | 2.36 |
| KARUR VYSYA BANK LTD | 4939.37 | 2.34 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 4864.61 | 2.31 |
| ICICI BANK LTD | 4472.34 | 2.12 |
| NUVOCO VISTAS CORPORATION LTD | 4354.67 | 2.07 |
| MAHANAGAR GAS LTD | 4183.04 | 1.98 |
| PB FINTECH LTD | 4147.64 | 1.97 |
| JUPITER WAGONS LTD | 4063.41 | 1.93 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3981.01 | 1.89 |
| KAYNES TECHNOLOGY INDIA LTD | 3903.82 | 1.85 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3807.84 | 1.81 |
| OIL INDIA LTD | 3751.44 | 1.78 |
| TATA CONSUMER PRODUCTS LTD | 3633.28 | 1.72 |
| METRO BRANDS LTD | 3523.39 | 1.67 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 3355.88 | 1.59 |
| POLYCAB INDIA LTD | 3320.54 | 1.58 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3320.24 | 1.57 |
| HDFC LIFE INSURANCE CO. LTD | 3288.75 | 1.56 |
| SUNTECK REALTY LTD | 3020.69 | 1.43 |
| NESTLE INDIA LTD | 2949.74 | 1.4 |
| GODREJ INDUSTRIES LTD | 2663.62 | 1.26 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2606.09 | 1.24 |
| MASTEK LTD | 2569.52 | 1.22 |
| MUTHOOT FINANCE LTD | 2472.99 | 1.17 |
| EXIDE INDUSTRIES LTD | 2410.1 | 1.14 |
| HCL TECHNOLOGIES LTD | 2328.54 | 1.1 |
| 360 ONE WAM LTD | 2326.73 | 1.1 |
| SAREGAMA INDIA LTD | 2299.12 | 1.09 |
| BOSCH LTD | 2227.35 | 1.06 |
| GODREJ AGROVET LTD | 2191.61 | 1.04 |
| UNITED SPIRITS LTD | 2167.97 | 1.03 |
| FINE ORGANIC INDUSTRIES LTD | 2098.08 | 1 |
| AAVAS FINANCIERS LTD | 2091.44 | 0.99 |
| PRICOL LTD | 2060.78 | 0.98 |
| HERO MOTOCORP LTD | 2028.48 | 0.96 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2010.8 | 0.95 |
| CAMPUS ACTIVEWEAR LTD | 1999.3 | 0.95 |
| VOLTAMP TRANSFORMERS LTD | 1920.46 | 0.91 |
| KPIT TECHNOLOGIES LTD | 1904.64 | 0.9 |
| MARUTI SUZUKI INDIA LTD | 1893.69 | 0.9 |
| ASTEC LIFESCIENCES LTD | 1857.74 | 0.88 |
| BAYER CROPSCIENCE LTD | 1741.84 | 0.83 |
| ACC LTD | 1689.14 | 0.8 |
| PIDILITE INDUSTRIES LTD | 1625.09 | 0.77 |
| PRAVEG LTD | 1436.19 | 0.68 |
| A) REPO | 208.61 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.71% |
| Bank | 10.89% |
| FMCG | 9.65% |
| Chemicals | 7.9% |
| Finance | 7.39% |
| Automobile & Ancillaries | 6.97% |
| Others | 5.52% |
| Retailing | 5.28% |
| Crude Oil | 4.45% |
| Insurance | 4.4% |
| Alcohol | 3.94% |
| Electricals | 3.43% |
| Capital Goods | 3.22% |
| Construction Materials | 2.87% |
| Gas Transmission | 1.98% |
| Consumer Durables | 1.81% |
| Agri | 1.72% |
| Logistics | 1.57% |
| Realty | 1.43% |
| Media & Entertainment | 1.09% |
| Business Services | 0.68% |
| Miscellaneous | 0.1% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 3.46 | -0.83 | 6.34 | 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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |