Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
7.37%
Category Returns
18.33%
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) | 0.92 | 6.01 | 7.37 | -5.52 | 7.44 | 13.03 | 13.45 | 18.61 | 14.32 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
61.4004
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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 | 13784.63 | 7.2 |
| CASH / NET CURRENT ASSET | 10732.9 | 5.61 |
| TATA CONSULTANCY SERVICES LTD | 8762.94 | 4.58 |
| ITC LTD | 7592.67 | 3.97 |
| SOLAR INDUSTRIES INDIA LTD | 7200.1 | 3.76 |
| RELIANCE INDUSTRIES LTD | 7115.06 | 3.72 |
| BSE LTD | 6411.37 | 3.35 |
| RADICO KHAITAN LTD | 6062.66 | 3.17 |
| ZOMATO LTD | 5482.21 | 2.86 |
| MAHANAGAR GAS LTD | 5242.67 | 2.74 |
| DOMS INDUSTRIES LTD | 4848.05 | 2.53 |
| ICICI BANK LTD | 4045.05 | 2.11 |
| KARUR VYSYA BANK LTD | 3841.65 | 2.01 |
| TATA CONSUMER PRODUCTS LTD | 3837.28 | 2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3726.29 | 1.95 |
| PB FINTECH LTD | 3481.55 | 1.82 |
| HDFC LIFE INSURANCE CO. LTD | 3428.5 | 1.79 |
| HAVELLS INDIA LTD | 3378.87 | 1.77 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 3252.29 | 1.7 |
| POLYCAB INDIA LTD | 3243.21 | 1.69 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 3211.15 | 1.68 |
| MUTHOOT FINANCE LTD | 3073.94 | 1.61 |
| BAJAJ FINSERV LTD | 3071.25 | 1.6 |
| NESTLE INDIA LTD | 2970.99 | 1.55 |
| OIL INDIA LTD | 2957.33 | 1.54 |
| METRO BRANDS LTD | 2889.61 | 1.51 |
| TRENT LTD | 2880.91 | 1.51 |
| SONATA SOFTWARE LTD | 2833.12 | 1.48 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 2832.24 | 1.48 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2811.75 | 1.47 |
| GODREJ INDUSTRIES LTD | 2807.3 | 1.47 |
| NUVOCO VISTAS CORPORATION LTD | 2753.37 | 1.44 |
| HCL TECHNOLOGIES LTD | 2723.18 | 1.42 |
| JUPITER WAGONS LTD | 2669.68 | 1.39 |
| DIXON TECHNOLOGIES (INDIA) LTD | 2647.63 | 1.38 |
| SAREGAMA INDIA LTD | 2312.45 | 1.21 |
| GODREJ AGROVET LTD | 2200.8 | 1.15 |
| SUNTECK REALTY LTD | 2135.46 | 1.12 |
| UTI ASSET MANAGEMENT COMPANY LTD | 2116.83 | 1.11 |
| UNITED SPIRITS LTD | 1986.78 | 1.04 |
| MARUTI SUZUKI INDIA LTD | 1970.29 | 1.03 |
| 360 ONE WAM LTD | 1966.99 | 1.03 |
| ZENSAR TECHNOLOGIES LTD | 1955.37 | 1.02 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1936.28 | 1.01 |
| PRICOL LTD | 1923.18 | 1 |
| KPIT TECHNOLOGIES LTD | 1819.28 | 0.95 |
| MASTEK LTD | 1766.73 | 0.92 |
| CAMPUS ACTIVEWEAR LTD | 1659.96 | 0.87 |
| FINE ORGANIC INDUSTRIES LTD | 1617.39 | 0.84 |
| HERO MOTOCORP LTD | 1585.98 | 0.83 |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 1535.34 | 0.8 |
| ASTEC LIFESCIENCES LTD | 1174.13 | 0.61 |
| VOLTAMP TRANSFORMERS LTD | 895.11 | 0.47 |
| A) REPO | 255.15 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.48% |
| Bank | 11.32% |
| Finance | 10.16% |
| FMCG | 10.07% |
| Chemicals | 6.69% |
| Retailing | 5.88% |
| Others | 5.61% |
| Crude Oil | 5.26% |
| Insurance | 4.48% |
| Automobile & Ancillaries | 4.26% |
| Alcohol | 4.21% |
| Capital Goods | 3.93% |
| Gas Transmission | 2.74% |
| Agri | 2% |
| Logistics | 1.95% |
| Electricals | 1.69% |
| Construction Materials | 1.44% |
| Consumer Durables | 1.38% |
| Media & Entertainment | 1.21% |
| Realty | 1.12% |
| 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 |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |