Tata Retirement Savings Fund - Progressive Plan Add to compare
23.2712
0.092
(0.4%)
1 day change as on 24 Mar 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 156.84
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 Akhil Mittal,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 186.11 2.94 19.28 6.10 28.93 22.86 16.85 16.94
HDFC Retirement Savings Fund - Equity Plan 179.47 0.83 11.85 5.15 27.95 -- -- 36.3
HDFC Retirement Savings Fund - Hybrid - Equity Plan 92.75 1.23 10.18 5.86 26.61 -- -- 33.2
Tata Retirement Savings Fund - Moderate Plan 87.35 2.52 15.58 6.12 25.65 24.97 18.34 18.2
Reliance Retirement Fund - Wealth Creation Scheme 648.15 1.15 14.56 3.74 19.76 -- -- 5.84
UTI Retirement Benefit Pension Fund (RBP) 2146.89 1.19 6.28 4.39 17.33 13.65 11.58 10.38
Top 10 Holdings
Company Name Sector Name Asset %
Yes Bank Ltd. Financial Services 6.95
Repo Current Assets 6.6
ITC Ltd. Consumer Goods 4.01
Power Grid Corporation of India Ltd. Energy 3.82
Future Retail Ltd. Consumer Goods 3.24
 
Company Name Sector Name Asset %
Gail (India) Ltd. Energy 3.08
Finolex Cables Ltd. Industrial Manufacturing 3.08
HDFC Bank Ltd. Financial Services 3.06
Engineers India Ltd. Construction 2.97
Raymond Ltd. Textiles 2.65
AUM Movement
Asset Allocation