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Jan 17, 2025


Category

Others

AUM (Cr.)

2,121.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.09

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

Inception Date

Nov 01, 2011

Risk Level

Very High

Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Invest Now
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,49,228.28 with a 7.14% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Progressive (G) -5.74 -2.18 18.06 12.2 14.97 15.09
Benchmark - Nifty 500 TRI -6.07 -6.18 12.35 12.31 17.68 0
Category Average - BEST ETFS/INDEX -3.86 -1.44 11.7 9.89 11.74 11.72
Category Rank 3/3 3/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Moderate (G) 62.3714 0.26 16.49 11.55 14.12 2,182.42 0.00 5,000.00 invest
Tata Retirement Savings Fund - Conservative (G) 30.5697 0.03 8.55 6.55 7.78 174.42 0.00 5,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 11.8340 0.00 9.35 0.00 0.00 174.20 2.35 1,000.00 invest
Bandhan Retirement Fund - Regular (G) 11.8330 -0.01 9.34 0.00 0.00 174.20 2.35 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 17.7230 -0.58 13.20 9.43 10.96 114.22 2.38 1,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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Top sectors

AUM in Cr.
Created with Highcharts 10.3.2

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2024 135.42 6.42 3.48
Net CA & Others-Net CA & Others Nov 30, 2024 116.47 5.54 -33.65
Equity-TCS Nov 30, 2024 96.09 4.56 68.16
Equity-ITC Nov 30, 2024 82.38 3.91 -2.47
Equity-Zomato Ltd Nov 30, 2024 76.04 3.61 15.72
Equity-Solar Industries Nov 30, 2024 66.69 3.16 21.28
Equity-Radico Khaitan Nov 30, 2024 61.35 2.91 3.31
Equity-BSE Nov 30, 2024 60.72 2.88 -6.87
Equity-Reliance Industr Nov 30, 2024 56.34 2.67 -2.99
Equity-Sonata Software Nov 30, 2024 49.85 2.36 9.05

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

SCHEME DETAILS

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com