Tata Retirement Savings Fund - Progressive Plan Add to compare
24.893
0.4562
(1.87%)
1 day change as on 26 May 2017
Investment Objective: The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 179.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 3 Year; Exit Load is 3% 5000
Launch Date Fund Manager Last Dividend
01-11-2011 Murthy Nagarajan,Sonam Udasi 0.00
Benchmark Email / Website Bonus
S&P BSE Sensex 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 214.20 -3.35 8.10 22.99 30.99 18.96 19.19 17.41
HDFC Retirement Savings Fund - Equity Plan 215.83 -0.36 6.04 15.30 28.27 -- -- 36.06
HDFC Retirement Savings Fund - Hybrid - Equity Plan 105.45 -0.18 5.76 13.06 27.38 -- -- 32.68
Tata Retirement Savings Fund - Moderate Plan 112.01 -2.48 6.90 18.67 26.56 20.78 20.16 18.48
Reliance Retirement Fund - Wealth Creation Scheme 735.73 0.48 5.31 17.77 22.19 -- -- 7.27
UTI Retirement Benefit Pension Fund (RBP) 2276.33 0.41 3.54 7.12 16.27 11.79 12.37 10.41
Top 10 Holdings
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 6.78
ITC Ltd. Consumer Goods 3.7
Power Grid Corporation of India Ltd. Energy 3.59
Future Retail Ltd. Consumer Goods 3.52
HDFC Bank Ltd. Financial Services 2.95
 
Company Name Sector Name Asset %
Gail (India) Ltd. Energy 2.93
Raymond Ltd. Textiles 2.93
Engineers India Ltd. Construction 2.86
Finolex Cables Ltd. Industrial Manufacturing 2.8
Repo Current Assets 2.79
AUM Movement
Asset Allocation