Apr 23, 2024
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Retirement Savings Fund - Progressive (G) | 3.85 | 18.08 | 38.24 | 16.1 |
| Benchmark - Nifty 500 TRI | 2.91 | 19.92 | 39.91 | 20.49 |
| Category Average - BEST ETFS/INDEX | 2.13 | 14.32 | 26.57 | 13.32 |
| Category Rank | 4/5 | 4/5 | 4/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Retirement Fund - Pure Equity (G) | 27.5200 | 0.92 | 60.56 | 31.01 | 21.72 | 649.09 | 2.29 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Pure Equity (IDCW) | 27.5200 | 0.88 | 60.56 | 30.97 | 21.70 | 649.09 | 2.29 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) | 22.4400 | 0.81 | 50.40 | 21.50 | 16.83 | 366.59 | 2.34 | 5,000.00 | invest |
| ICICI Pru Retirement Fund - Hybrid AP (G) | 22.4400 | 0.81 | 50.40 | 21.50 | 16.83 | 366.59 | 2.34 | 5,000.00 | invest |
| Nippon India Retirement Fund-IG (B) | 18.2506 | -0.06 | 12.50 | 7.00 | 7.67 | 166.73 | 2.14 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 102.95 | 5.88 | -12.13 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 101.52 | 5.81 | 3.55 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 85.29 | 4.87 | -6.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 66.36 | 3.79 | -3.23 |
|
| Equity-ITC | Mar 31, 2024 | 66.18 | 3.78 | -2.99 |
|
| Equity-Solar Industries | Mar 31, 2024 | 59.24 | 3.39 | 16.10 |
|
| Equity-TCS | Mar 31, 2024 | 54.11 | 3.09 | 1.58 |
|
| Equity-Jupiter Wagons | Mar 31, 2024 | 47.95 | 2.74 | -13.84 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 47.57 | 2.72 | 21.24 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 43.99 | 2.51 | 3.84 |
|
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| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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