Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Category: Retirement Fund
Launch Date: 01-11-2011
AUM:
₹ 1,866.16 Cr
Expense Ratio
2.02%
Benchmark
S&P BSE India Bond Index
ISIN
INF277K01FG0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | 37.26 | 15.94 | 16.26 |
| S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
62.0929
Last change
0.38 (0.606%)
Fund Size (AUM)
₹ 1,866.16 Cr
Performance
15.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Fund Manager
Murthy Nagarajan, Sonam Udasi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.93 |
| Reliance Industries Ltd. | 4.92 |
| ITC Ltd. | 3.53 |
| Solar Industries India Ltd. | 3.09 |
| Jupiter Wagons Ltd. | 3.05 |
| ICICI Bank Ltd. | 2.86 |
| APL Apollo Tubes Ltd. | 2.56 |
| Others | 2.54 |
| Tata Consultancy Services Ltd. | 2.41 |
| Zomato Ltd. | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 15.23 |
| Financial | 15.02 |
| Consumer Staples | 12.6 |
| Energy | 12.51 |
| Capital Goods | 11.0 |
| Technology | 5.63 |
| Automobile | 5.17 |
| Chemicals | 3.93 |
| Consumer Discretionary | 3.7 |
| Metals & Mining | 3.66 |