Invest in Direct Plans of Tata Retirement Savings Progressive Fund Direct Plan Growth Mutual Fund
Invest in Direct Plans of Tata Retirement Savings Progressive Fund Direct Plan Growth Mutual Fund
NAV
Rs. 41.3281
as on (2021-01-22)
Morningstar rating
About this fund
Launched on 2013-01-01, Tata Retirement Savings Progressive Fund Direct Plan Growth (Direct plan) is a Retirement mutual fund from Tata Asset Management Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-01-24, it's Net Asset Value (NAV) is Rs. 41.3281 with Rs. 949.23 crore worth of Assets Under Management (AUM). The Exit Load for Tata Retirement Savings Progressive Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 61 Months and 0 Percentage if redeemed after 60 Years and 0 Percentage if redeemed after 61 Months
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF277K01QO1 |
| Benchmark | S&P BSE 200 India TR INR (100 %) |
| AUM | Rs. 949.23 crore as on (2020-12-31) |
| Exit Load | 1 Percentage if redeemed within 0 - 61 Months 0 Percentage if redeemed after 60 Years 0 Percentage if redeemed after 61 Months |
| Riskometer | Average |
| Fund manager(s) | Murthy Nagarajan,Sonam Udasi,Ennette Fernandes |
Performance of Tata Retirement Savings Progressive Fund Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Retirement Savings Progressive Fund Direct Plan Growth | 17.56 % | 8.14 % | 17.25 % |
| Benchmark | N/A | N/A | N/A |
| Category Rank | N/A | N/A | N/A |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 8.12 % | Financial Services |
| Reliance Industries Ltd | 7.59 % | Energy |
| HDFC Bank Ltd | 6.9 % | Financial Services |
| Infosys Ltd | 4.67 % | Technology |
| Dr Reddy's Laboratories Ltd | 3.87 % | Healthcare |
| ITC Ltd | 3.05 % | Consumer Defensive |
| HCL Technologies Ltd | 3.02 % | Technology |
| Hindustan Unilever Ltd | 2.98 % | Consumer Defensive |
| Dixon Technologies (India) Ltd | 2.38 % | Technology |
| HDFC Life Insurance Co Ltd | 2.15 % | Financial Services |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
