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Partner With Us NRI

Dec 08, 2023


Category

Others

AUM (Cr.)

1,512.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.41

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

Inception Date

Nov 01, 2011

Risk Level

Very High

Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Progressive (G) 6.43 17.82 21.31 15.14 13.94 14.69
Benchmark - Nifty 500 TRI 8.41 18.1 18.62 20.31 17.18 0
Category Average - BEST ETFS/INDEX 4.46 11.24 14.66 11.88 11.71 11.45
Category Rank 4/4 4/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 15.7060 0.28 14.56 11.93 0.00 306.10 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 15.6980 0.27 14.55 11.93 0.00 306.10 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 15.2180 0.24 13.34 10.35 0.00 98.47 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 15.2180 0.24 13.34 10.35 0.00 98.47 2.38 1,000.00 invest
Franklin India Pension Plan - (IDCW) 17.7844 -89.95 10.34 8.40 8.66 462.90 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2023 97.94 6.50 27.87
Equity-HDFC Bank Oct 31, 2023 88.74 5.87 -0.28
Equity-ITC Oct 31, 2023 66.19 4.38 -3.60
Equity-Reliance Industr Oct 31, 2023 64.98 4.30 -2.43
Equity-ICICI Bank Oct 31, 2023 61.05 4.04 -3.84
Equity-Solar Industries Oct 31, 2023 52.53 3.47 14.12
Equity-TCS Oct 31, 2023 48.17 3.19 -4.53
Equity-PB Fintech. Oct 31, 2023 42.25 2.79 -8.44
Equity-APL Apollo Tubes Oct 31, 2023 40.85 2.70 -0.23
Equity-Nestle India Oct 31, 2023 35.63 2.36 7.68

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Nov 06, 2023 13:21

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Retirement Savings Fund - Progressive (G)
Contact Persone : Murthy Nagarajan
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com