Tata Retirement Sav Fund - Prog Plan(G)
Scheme Returns
10.54%
Category Returns
12.45%
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) | 0.13 | 2.86 | 10.54 | 2.86 | 4.55 | 16.46 | 11.99 | 12.30 | 13.79 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
64.8935
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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 |
|---|---|---|
| ICICI BANK LTD | 9550.73 | 5.24 |
| RELIANCE INDUSTRIES LTD | 8708.47 | 4.77 |
| SOLAR INDUSTRIES INDIA LTD | 8259.98 | 4.53 |
| HDFC BANK LTD | 8047.05 | 4.41 |
| BSE LTD | 7164.95 | 3.93 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 6666.43 | 3.65 |
| ETERNAL LTD | 6223.68 | 3.41 |
| RADICO KHAITAN LTD | 5629.8 | 3.09 |
| ITC LTD | 5359.85 | 2.94 |
| CASH / NET CURRENT ASSET | 5332.32 | 2.92 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 4833.95 | 2.65 |
| KARUR VYSYA BANK LTD | 4439.4 | 2.43 |
| 360 ONE WAM LTD | 4358.66 | 2.39 |
| HCL TECHNOLOGIES LTD | 4346.78 | 2.38 |
| POLYCAB INDIA LTD | 4311.41 | 2.36 |
| TITAN COMPANY LTD | 4267.51 | 2.34 |
| MUTHOOT FINANCE LTD | 4139.73 | 2.27 |
| RAINBOW CHILDRENS MEDICARE LTD | 3977.8 | 2.18 |
| DOMS INDUSTRIES LTD | 3935.92 | 2.16 |
| TATA CONSUMER PRODUCTS LTD | 3886.68 | 2.13 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3830.51 | 2.1 |
| OIL INDIA LTD | 3635.59 | 1.99 |
| TATA CAPITAL LTD | 3568.5 | 1.96 |
| KOTAK MAHINDRA BANK LTD | 3562.27 | 1.95 |
| COAL INDIA LTD | 3445.94 | 1.89 |
| BIKAJI FOODS INTERNATIONAL LTD | 3358.53 | 1.84 |
| NESTLE INDIA LTD | 3171.96 | 1.74 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3071.48 | 1.68 |
| EXIDE INDUSTRIES LTD | 3005.68 | 1.65 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2860 | 1.57 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 2837.27 | 1.56 |
| GODREJ PROPERTIES LTD | 2643.41 | 1.45 |
| METRO BRANDS LTD | 2555.39 | 1.4 |
| A) REPO | 2484.09 | 1.36 |
| BANK OF BARODA | 2428.96 | 1.33 |
| MANAPPURAM FINANCE LTD | 2259.9 | 1.24 |
| VEDANTA LTD | 2180.48 | 1.2 |
| ADANI POWER LTD | 2166.19 | 1.19 |
| TATA CONSULTANCY SERVICES LTD | 2123.01 | 1.16 |
| FUJIYAMA POWER SYSTEMS LTD | 1967 | 1.08 |
| GODREJ INDUSTRIES LTD | 1898.69 | 1.04 |
| SHRIRAM FINANCE LTD | 1883.74 | 1.03 |
| GRINDWELL NORTON LTD | 1826.69 | 1 |
| MARUTI SUZUKI INDIA LTD | 1772.06 | 0.97 |
| HDFC LIFE INSURANCE CO. LTD | 1624.15 | 0.89 |
| ZENSAR TECHNOLOGIES LTD | 1528.21 | 0.84 |
| GODREJ AGROVET LTD | 1293.97 | 0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.12% |
| Bank | 15.36% |
| FMCG | 9.38% |
| Crude Oil | 6.77% |
| IT | 5.94% |
| Chemicals | 5.57% |
| Retailing | 4.81% |
| Electricals | 3.44% |
| Alcohol | 3.09% |
| Others | 2.92% |
| Automobile & Ancillaries | 2.62% |
| Diamond & Jewellery | 2.34% |
| Healthcare | 2.18% |
| Agri | 2.13% |
| Consumer Durables | 2.1% |
| Mining | 1.89% |
| Logistics | 1.68% |
| Capital Goods | 1.57% |
| Realty | 1.45% |
| Miscellaneous | 1.36% |
| Non - Ferrous Metals | 1.2% |
| Power | 1.19% |
| Abrasives | 1% |
| Insurance | 0.89% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |