Tata Retirement Savings Fund - Progressive Plan Add to compare
36.4113
-0.3829
(-1.04%)
1 day change as on 22 Jan 2021
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 876.67
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 949.23 5.67 14.35 23.66 15.68 6.47 15.52 15.02
HDFC Retirement Savings Fund - Equity Plan 1234.78 7.78 19.87 29.97 19.64 5.65 -- 16.32
HDFC Retirement Savings Fund - Hybrid - Equity Plan 530.65 4.63 16.48 23.86 17.23 7.57 -- 15.72
Axis Retirement Savings Fund - Aggressive Plan 542.33 3.63 18.54 22.77 16.49 -- -- 15.45
Axis Retirement Savings Fund - Dynamic Plan 255.50 2.45 17.35 19.39 16.49 -- -- 15.45
Tata Retirement Savings Fund - Moderate Plan 1314.72 4.96 12.69 20.71 16.04 6.61 14.05 15.21
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 8.12
Reliance Industries Ltd. OIL & GAS 7.59
HDFC Bank Ltd. Financial Services 6.9
Triparty Repo Current Assets 5.6
Infosys Ltd. IT 4.67
 
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 3.87
ITC Ltd. Consumer Goods 3.05
HCL Technologies Ltd. IT 3.02
Hindustan Unilever Ltd. Consumer Goods 2.98
Dixon Technologies (India) Ltd. Consumer Goods 2.38
AUM Movement
Asset Allocation