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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

1,835.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.14

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) 4.5 16.46 37.22 15.88 15.14 15.24
Benchmark - Nifty 500 TRI 3.8 22.17 39.79 19.63 18.46 0
Category Average - BEST ETFS/INDEX 2.75 14.19 26.25 13.04 11.85 12.61
Category Rank 6/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Conser Hyb Plan (G) 14.4017 0.41 16.06 11.18 0.00 257.82 1.66 5,000.00 invest
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW) 14.4033 0.41 16.06 11.18 0.00 257.82 1.66 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 29.0300 0.35 61.82 30.88 22.51 729.80 2.27 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.0300 0.35 61.82 30.88 22.51 729.80 2.27 5,000.00 invest
AXIS Retirement Savings Fund - AP - Reg (IDCW) 16.7700 -0.36 31.12 11.46 0.00 839.31 2.26 5,000.00 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
Equity-HDFC Bank Apr 30, 2024 109.90 5.99 6.76
Equity-Reliance Industr Apr 30, 2024 94.18 5.13 10.43
Equity-ICICI Bank Apr 30, 2024 69.83 3.80 5.22
Equity-ITC Apr 30, 2024 67.31 3.67 1.70
Equity-Solar Industries Apr 30, 2024 60.49 3.29 2.12
Net CA & Others-Net CA & Others Apr 30, 2024 53.56 2.91 -47.24
Equity-TCS Apr 30, 2024 53.33 2.90 -1.44
Equity-Jupiter Wagons Apr 30, 2024 52.34 2.85 9.17
Equity-APL Apollo Tubes Apr 30, 2024 49.52 2.70 4.10
Equity-Zomato Ltd Apr 30, 2024 46.36 2.52 20.36

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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