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. 34.4865
as on (2019-11-20)

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 2019-11-21, it's Net Asset Value (NAV) is Rs. 34.4865 with Rs. 716.72 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 SENSEX TR INR (100 %)
AUMRs. 716.72 crore as on (2019-10-31)
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 15.25 % 17.64 % 14 %
Benchmark N/A N/A N/A
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 8.69 % Financial Services
ICICI Bank Ltd 6.65 % Financial Services
Reliance Industries Ltd 6.33 % Energy
ITC Ltd 5.78 % Consumer Defensive
Kotak Mahindra Bank Ltd 4.43 % Financial Services
Housing Development Finance Corp Ltd 3.75 % Financial Services
Larsen & Toubro Ltd 3.73 % Industrials
Axis Bank Ltd 3.03 % Financial Services
HDFC Life Insurance Co Ltd 2.62 % Financial Services
Bata India Ltd 2.52 % Consumer Cyclical

Portfolio

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Sector Allocation

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Return v/s Category

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