Tata Retirement Savings Fund - Progressive Plan Add to compare
36.5372
0.2754
(0.76%)
1 day change as on 16 Apr 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 983.57
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 995.24 -0.83 -0.18 15.22 41.84 7.77 14.45 14.67
HDFC Retirement Savings Fund - Equity Plan 1392.06 0.37 5.92 29.36 63.33 9.11 14.77 16.92
ICICI Prudential Retirement Fund - Pure Equity Plan 91.42 -2.11 -0.48 29.00 53.55 -- -- 10.93
Nippon India Retirement Fund - Wealth Creation Scheme 1936.08 -1.07 2.59 25.75 52.07 1.98 8.40 6.01
HDFC Retirement Savings Fund - Hybrid - Equity Plan 576.94 -0.15 4.14 22.53 47.36 10.09 14.10 15.9
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 98.17 -0.39 0.48 22.89 43.30 -- -- 11.63
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.01
ICICI Bank Ltd. Financial Services 7.93
Reliance Industries Ltd. OIL & GAS 7.31
Tata Consultancy Services Ltd. IT 4.21
Infosys Ltd. IT 4.08
 
Company Name Sector Name Asset %
Repo Current Assets 3.92
ITC Ltd. Consumer Goods 3.54
Axis Bank Ltd. Financial Services 3.17
HCL Technologies Ltd. IT 3
Sbi Cards & Payment Services Financial Services 2.74
AUM Movement
Asset Allocation