Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
-5.18%
Category Returns
-7.95%
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) | 0.62 | -1.59 | -5.18 | -3.65 | 24.70 | 12.21 | 17.85 | 15.43 | 15.19 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
62.8543
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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 | 17554.29 | 8.4 |
| HDFC BANK LTD | 13087.18 | 6.27 |
| ITC LTD | 8446.46 | 4.04 |
| ZOMATO LTD | 6570.77 | 3.15 |
| BSE LTD | 6519.78 | 3.12 |
| RADICO KHAITAN LTD | 5937.98 | 2.84 |
| RELIANCE INDUSTRIES LTD | 5807.74 | 2.78 |
| TATA CONSULTANCY SERVICES LTD | 5714.57 | 2.74 |
| SOLAR INDUSTRIES INDIA LTD | 5499.14 | 2.63 |
| MAHANAGAR GAS LTD | 5060.02 | 2.42 |
| KARUR VYSYA BANK LTD | 4718.46 | 2.26 |
| DOMS INDUSTRIES LTD | 4623.15 | 2.21 |
| SONATA SOFTWARE LTD | 4571.64 | 2.19 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 4570.64 | 2.19 |
| ICICI BANK LTD | 4445.34 | 2.13 |
| NUVOCO VISTAS CORPORATION LTD | 4378.88 | 2.1 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 4216.29 | 2.02 |
| JUPITER WAGONS LTD | 4177.58 | 2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3838.9 | 1.84 |
| TATA CONSUMER PRODUCTS LTD | 3799.66 | 1.82 |
| PB FINTECH LTD | 3725.52 | 1.78 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 3649.39 | 1.75 |
| OIL INDIA LTD | 3607.3 | 1.73 |
| HDFC LIFE INSURANCE CO. LTD | 3600.75 | 1.72 |
| KAYNES TECHNOLOGY INDIA LTD | 3546.91 | 1.7 |
| METRO BRANDS LTD | 3423.3 | 1.64 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3387.3 | 1.62 |
| SUNTECK REALTY LTD | 3240.57 | 1.55 |
| NESTLE INDIA LTD | 2987.09 | 1.43 |
| POLYCAB INDIA LTD | 2948.58 | 1.41 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2675 | 1.28 |
| GODREJ INDUSTRIES LTD | 2570.05 | 1.23 |
| MUTHOOT FINANCE LTD | 2490.28 | 1.19 |
| SAREGAMA INDIA LTD | 2432.9 | 1.16 |
| EXIDE INDUSTRIES LTD | 2425.27 | 1.16 |
| MASTEK LTD | 2340.01 | 1.12 |
| 360 ONE WAM LTD | 2275.5 | 1.09 |
| BOSCH LTD | 2237.25 | 1.07 |
| HCL TECHNOLOGIES LTD | 2225.22 | 1.07 |
| VOLTAMP TRANSFORMERS LTD | 2192.75 | 1.05 |
| HERO MOTOCORP LTD | 2125.55 | 1.02 |
| AAVAS FINANCIERS LTD | 2090.81 | 1 |
| GODREJ AGROVET LTD | 2081.38 | 1 |
| CAMPUS ACTIVEWEAR LTD | 2070.9 | 0.99 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2070.74 | 0.99 |
| PRICOL LTD | 2054.81 | 0.98 |
| UNITED SPIRITS LTD | 2054.55 | 0.98 |
| BAYER CROPSCIENCE LTD | 2027.51 | 0.97 |
| FINE ORGANIC INDUSTRIES LTD | 1963.45 | 0.94 |
| MARUTI SUZUKI INDIA LTD | 1894.07 | 0.91 |
| ASTEC LIFESCIENCES LTD | 1889.83 | 0.9 |
| ACC LTD | 1763.5 | 0.84 |
| PIDILITE INDUSTRIES LTD | 1667.3 | 0.8 |
| PRAVEG LTD | 1312.54 | 0.63 |
| A) REPO | 276.84 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.65% |
| IT | 10.64% |
| FMCG | 9.68% |
| Others | 8.4% |
| Finance | 7.69% |
| Chemicals | 7.48% |
| Automobile & Ancillaries | 7.14% |
| Retailing | 4.78% |
| Insurance | 4.73% |
| Crude Oil | 4.51% |
| Alcohol | 3.83% |
| Capital Goods | 3.24% |
| Electricals | 3.11% |
| Construction Materials | 2.94% |
| Gas Transmission | 2.42% |
| Logistics | 1.84% |
| Agri | 1.82% |
| Consumer Durables | 1.62% |
| Realty | 1.55% |
| Media & Entertainment | 1.16% |
| Business Services | 0.63% |
| Miscellaneous | 0.13% |
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 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |