Tata Retirement Savings Fund - Progressiv-Dir (G)

  • 5 years return (%) 17.68%
  • AUM (₹) ₹1226.01 Cr
  • NAV (₹) 52.9464
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 45.35% 22.56% 17.68% 24.00%
Category Average 60.78% 22.74% 17.82% 25.85%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
45.35%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Retirement Savings Fund - Progressiv-Dir (G) 0.66 1226.0135 +23%
Sundaram Bluechip Fund - Regular (G) 2.2 1284.2527 +0%
BNP Paribas Large Cap Fund (G) 2.26 1236.5959 +23%
Tata Focused Equity Fund (G) 2.13 1230.3788 +0%
Invesco India Smallcap Fund - Regular (G) 2.26 1205.2377 +0%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.5% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.3% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    3.9% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com