Tata Retirement Savings Fund - Progressiv-Dir Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Retirement Savings Fund - Progressiv-Dir Growth
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 949.23

Tata Retirement Savings Fund - Progressiv-Dir Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 41.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.

Tata Retirement Savings Fund - Progressiv-Dir Growth - NAV Chart

Tata Retirement Savings Fund - Progressiv-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.69] 8.12 15.64 25.91 18.42 8.75 17.92 16.40
Category Avg [0.96] 9.21 22.87 32.31 19.42 5.49 14.20 13.65
Category Best 1.23 17.38 37.47 64.35 74.75 16.80 23.13 88.16
Category Worst [4.95] [4.20] 10.90 7.42 [8.11] [12.81] 2.88 [9.94]

Tata Retirement Savings Fund - Progressiv-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Retirement Savings Fund - Progressiv-Dir Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Ambuja Cements 535000
Astec Lifescienc 84360
Axis Bank 160000
Polycab India 95000
Out
Name of the Company No of shares
Indiamart Inter. 17320

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 8.12 1,440,000.00 77.05
Equity Reliance Industr PETROLEUM PRODUCTS 7.59 363,000.00 72.07
Equity HDFC Bank BANKS 6.90 456,000.00 65.50
Equity Infosys SOFTWARE 4.67 353,000.00 44.33
Equity Dr Reddy's Labs PHARMACEUTICALS 3.87 70,600.00 36.75
Equity ITC CONSUMER NON DURABLES 3.05 1,383,000.00 28.90
Equity HCL Technologies SOFTWARE 3.02 303,000.00 28.67
Equity Hind. Unilever CONSUMER NON DURABLES 2.98 117,900.00 28.24
Equity Dixon Technolog. CONSUMER DURABLES 2.38 16,800.00 22.59
Equity HDFC Life Insur. FINANCE 2.15 301,000.00 20.36
Equity Titan Company CONSUMER DURABLES 2.05 124,000.00 19.43
Equity Tata Consumer CONSUMER NON DURABLES 2.03 326,000.00 19.23
Equity Jubilant Food. CONSUMER NON DURABLES 1.96 66,500.00 18.56
Equity TCS SOFTWARE 1.93 64,000.00 18.32
Equity Info Edg.(India) SOFTWARE 1.88 37,500.00 17.84
Equity Alembic Pharma PHARMACEUTICALS 1.74 160,000.00 16.54
Equity Oracle Fin.Serv. SOFTWARE 1.66 49,000.00 15.74
Equity 3M India COMMERCIAL SERVICES 1.56 7,100.00 14.79
Equity Muthoot Finance FINANCE 1.53 120,000.00 14.53
Equity HDFC AMC FINANCE 1.51 49,200.00 14.36
Equity Kansai Nerolac CONSUMER NON DURABLES 1.50 235,000.00 14.28
Equity SBI Cards FINANCE 1.50 167,000.00 14.21
Equity Divi's Lab. PHARMACEUTICALS 1.44 35,600.00 13.68
Equity Bata India CONSUMER DURABLES 1.42 85,500.00 13.51
Equity Ambuja Cements CEMENT 1.40 535,000.00 13.31
Equity Pfizer PHARMACEUTICALS 1.38 25,600.00 13.07
Equity P I Industries PESTICIDES 1.37 59,400.00 13.04
Equity ICICI Lombard FINANCE 1.36 85,000.00 12.93
Equity Voltas CONSUMER DURABLES 1.35 155,000.00 12.80
Equity Natco Pharma PHARMACEUTICALS 1.33 131,000.00 12.60
Equity Bayer Crop Sci. PESTICIDES 1.26 21,960.00 11.95
Equity MRF AUTO ANCILLARIES 1.23 1,540.00 11.67
Equity Astec Lifescienc PESTICIDES 1.15 84,360.00 10.89
Equity ICICI Pru Life FINANCE 1.14 216,000.00 10.78
Equity Radico Khaitan CONSUMER NON DURABLES 1.12 232,600.00 10.64
Equity Johnson Con. Hit CONSUMER DURABLES 1.09 39,000.00 10.38
Equity Mindtree SOFTWARE 1.05 60,000.00 9.96
Equity Axis Bank BANKS 1.05 160,000.00 9.93
Equity Polycab India INDUSTRIAL PRODUCTS 1.04 95,000.00 9.85
Equity ACC CEMENT 1.02 60,000.00 9.71
Equity Cadila Health. PHARMACEUTICALS 1 200,000.00 9.54
Equity Bharti Airtel TELECOM - SERVICES 1 186,060.00 9.48
Equity Syngene Intl. PHARMACEUTICALS 0.96 142,500.00 9.11
Equity Cipla PHARMACEUTICALS 0.95 110,000.00 9.02
Equity Glaxosmi. Pharma PHARMACEUTICALS 0.93 54,560.00 8.86
Equity Sumitomo Chemi. CHEMICALS 0.92 300,000.00 8.78
Equity Bajaj Auto AUTO 0.84 23,250.00 8.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.60 0.00 53.18
Net CA & Others Net CA & Others -/- 0.03 0.00 0.28
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 59,263.06
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Murthy Nagarajan
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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