You are here » Home » Markets » Mutual Funds

Tata Retirement Savings Fund - Progressive (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 6.68
NAV 11 Aug 2022 42.06 0.45
(1.08%)

NAV High-Low (in Rs)

ONE Mth 1229.10
1229.10
52-WEEk 1132.09
1243.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 7.3 0.65 1.88 14.4
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Tata Retirement Savings Fund - Progressive (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.52 7.10 10.00 5.07 10.18
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 6.68 (30 Nov 11)
Inception Date 07 Oct 11
Fund Manager Murthy Nagarajan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 97.01
Net CA & Others 0.39
Reverse Repo 2.56
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.18
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Scooters And 3 - Wheelers 1.21
Banks - Private Sector 20.33
Breweries & Distilleries 3.65
Cables - Power 2.16
Cement - North India 3.17
Ceramics - Tiles / Sanitaryware 3.39
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.12
HDFC Bank 6.14
Reliance Industr 6.11
ITC 4.51
TCS 4.15
Infosys 4.00
SBI Cards 3.57
Titan Company 2.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

.