Tata Retirement Savings Fund - Progressiv-Dir Growth
Summary Info Open Free MF account now
Login to invest now
| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
