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Tata Retirement Savings Fund - Progressiv-Dir (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 25.54
NAV 18 Jun 2021 45.41 -0.10
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 1060.56
1060.56
52-WEEk 727.54
1060.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.64 14.12 47.5 12.67
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Tata Retirement Savings Fund - Progressiv-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Murthy Nagarajan

Investment Details

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.56
Net CA & Others 0.10
Reverse Repo 3.33
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.82
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 1.31
Banks - Private Sector 21.93
Banks - Public Sector 1.50
Breweries & Distilleries 1.66
Cables - Power 2.22
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.17
HDFC Bank 7.42
Reliance Industr 7.39
TCS 4.29
Infosys 3.90
Kotak Mah. Bank 3.36
ITC 3.29
SBI Cards 3.10
› 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