Tata Retirement Savings Fund - Progressive Plan Add to compare
33.6575
0.0396
(0.12%)
1 day change as on 02 Dec 2020
Investment Objective: To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 788.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 61 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Murthy Nagarajan,Sonam Udasi,Ennette Fernandes 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Retirement Savings Fund - Progressive Plan 829.02 7.41 10.28 25.40 8.14 5.85 12.03 14.27
HDFC Retirement Savings Fund - Equity Plan 1013.58 12.87 13.25 34.65 12.81 4.85 -- 14.82
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 9.94 10.98 26.57 11.21 6.79 -- 14.41
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.83 2.15 5.23 10.24 -- -- 10.82
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 51.05 2.93 3.81 10.30 9.94 -- -- 9.62
UTI Retirement Benefit Pension Fund (RBP) 2904.02 6.10 6.35 15.72 9.64 2.97 6.73 9.68
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 8.25
HDFC Bank Ltd. Financial Services 6.9
ICICI Bank Ltd. Financial Services 6.5
Infosys Ltd. IT 4.61
Dr Reddys Laboratories Ltd. Pharma 4.16
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 3.9
Triparty Repo Current Assets 3.86
HCL Technologies Ltd. IT 3.5
Pfizer Ltd. Pharma 2.47
Tata Consumer Products Ltd. Consumer Goods 2.2
AUM Movement
Asset Allocation