Tata Retirement Savings Fund – Progressiv-Dir Growth

Solution Oriented · Retirement
 · ★★★
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.55 %
Expense Ratio
★★★
Rating
2,002
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.5% 19.1% 19.6% 17.4%
Category Average 38.9% 20.7% 21% -

Scheme Allocation

By Holding
By Sector
By Asset
6.34%
ITC
3.28%
2.85%
Others
79.43%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.34%
Reliance Industr Refineries Equity 5.02%
ITC Tobacco Products Equity 3.28%
Solar Industries Aerospace & Defence Equity 3.08%
ICICI Bank Banks Equity 2.85%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 2.57%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.4%
TCS IT - Software Equity 2.39%
Radico Khaitan Alcoholic Beverages Equity 2.27%
Oil India Crude Oil & Natural Gas Equity 2.26%
Adani Ports Marine Port & Services Equity 2.06%
Exide Inds. Auto Ancillaries Equity 1.99%
APL Apollo Tubes Steel Equity 1.96%
Karur Vysya Bank Banks Equity 1.94%
BSE Financial Services Equity 1.88%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.85%
Bosch Auto Ancillaries Equity 1.8%
Metro Brands Leather Equity 1.79%
Tata Consumer Plantation & Plantation Products Equity 1.79%
ACC Cement Equity 1.77%
Nestle India FMCG Equity 1.68%
Polycab India Cables Equity 1.67%
Sunteck Realty Realty Equity 1.67%
Bharat Electron Aerospace & Defence Equity 1.64%
Mahanagar Gas Gas Distribution Equity 1.64%
Avenue Super. Retail Equity 1.63%
Newgen Software IT - Software Equity 1.55%
PB Fintech. IT - Software Equity 1.53%
Dixon Technolog. Consumer Durables Equity 1.44%
Kaynes Tech Consumer Durables Equity 1.43%
Doms Industries Printing & Stationery Equity 1.27%
Saregama India Entertainment Equity 1.25%
Hero Motocorp Automobile Equity 1.19%
Cera Sanitary. Ceramic Products Equity 1.17%
Muthoot Finance Finance Equity 1.16%
Petronet LNG Gas Distribution Equity 1.07%
Godrej Industrie Chemicals Equity 1.06%
Pricol Ltd Auto Ancillaries Equity 1.05%
United Spirits Alcoholic Beverages Equity 1.04%
Volt.Transform. Capital Goods - Electrical Equipment Equity 1.04%
Jindal Steel Steel Equity 1.04%
Bayer Crop Sci. Agro Chemicals Equity 1.03%
HDFC Life Insur. Insurance Equity 1.02%
ICICI Pru Life Insurance Equity 1.01%
UTI AMC Finance Equity 1%
3M India Diversified Equity 0.99%
Aurobindo Pharma Pharmaceuticals Equity 0.98%
Adani Energy Sol Power Generation & Distribution Equity 0.93%
Campus Activewe. Leather Equity 0.92%
Cyient IT - Software Equity 0.92%
Maruti Suzuki Automobile Equity 0.91%
Equitas Sma. Fin Banks Equity 0.87%
Pidilite Inds. Chemicals Equity 0.84%
Praveg Hotels & Restaurants Equity 0.83%
Jio Financial Finance Equity 0.82%
Sonata Software IT - Software Equity 0.78%
Swan Energy Diversified Equity 0.76%
Banks
12.03%
Petroleum Products
6.58%
Industrial Products
6.3%
Consumer Durables
5.92%
IT-Software
4.7%
Others
64.47%
View all Sectors
Sectors Asset
Banks 12.03%
Petroleum Products 6.58%
Industrial Products 6.3%
Consumer Durables 5.92%
IT-Software 4.7%
Auto Components 4.57%
Retailing 4.32%
Chemicals & Petrochemical 3.93%
Diversified FMCG 3.53%
Beverages 3.16%
Capital Markets 3.09%
Agricultural, Commercial 3.05%
Diversified 2.58%
Cash & Others 2.54%
Automobiles 2.45%
Realty 2.3%
Transport Infrastructure 2.15%
Finance 2.01%
Gas 2%
Power 1.97%
Oil 1.96%
Agricultural Food & other 1.91%
Cement & Cement Products 1.84%
Aerospace & Defense 1.7%
Food Products 1.67%
Financial Technology (Fin 1.52%
Pharmaceuticals & Biotech 1.37%
Industrial Manufacturing 1.36%
Household Products 1.29%
Entertainment 1.22%
Electrical Equipments 1.14%
Ferrous Metals 1.1%
IT-Services 0.93%
Media 0.86%
Insurance 0.84%
Debt 0.11%
Equity
94.12%
Net Curr Ass/Net Receivables
5.73%
Reverse Repos
0.15%

Advance Ratio

0.43
Alpha
3.29
SD
0.82
Beta
0.81
Sharpe

Exit Load

Exit Load Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.

Fund Objective

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

Fund Managers

Murthy Nagarajan

As a Management Trainee, Mr Samala joined Tata Asset Management Ltd in 2019. He oversees the Tata Digital India Fund, Tata Large Cap Fund, and Tata Focused Equity Fund’s international investments. Mr Murthy also possesses an MBA from IIM Bangalore.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,53,784 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Retirement Savings Fund – Progressiv-Dir Growth ?

You can invest in Tata Retirement Savings Fund – Progressiv-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Retirement Savings Fund – Progressiv-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Retirement Savings Fund – Progressiv-Dir Growth ?

The NAV of Tata Retirement Savings Fund – Progressiv-Dir Growth is ₹77.9 as of 18 July 2024.

How to redeem Tata Retirement Savings Fund – Progressiv-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Retirement Savings Fund – Progressiv-Dir Growth?

The minimum SIP amount of Tata Retirement Savings Fund – Progressiv-Dir Growth is ₹150

What are the top sectors Tata Retirement Savings Fund – Progressiv-Dir Growth has invested in?

The top sectors Tata Retirement Savings Fund – Progressiv-Dir Growth has invested in are
  1. Banks - 12.03%
  2. Petroleum Products - 6.58%
  3. Industrial Products - 6.3%
  4. Consumer Durables - 5.92%
  5. IT-Software - 4.7%

Can I make investments in both the SIP and Lump Sum schemes of Tata Retirement Savings Fund – Progressiv-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Retirement Savings Fund – Progressiv-Dir Growth based on your investment objective and risk tolerance.

How much returns have Tata Retirement Savings Fund – Progressiv-Dir Growth generated ?

The Tata Retirement Savings Fund – Progressiv-Dir Growth has delivered 17.4% since inception

What is the expense ratio of Tata Retirement Savings Fund – Progressiv-Dir Growth ?

The expense ratio of Tata Retirement Savings Fund – Progressiv-Dir Growth is 0.55 % as of 18 July 2024.

What is the AUM of Tata Retirement Savings Fund – Progressiv-Dir Growth?

The AUM of Tata Retirement Savings Fund – Progressiv-Dir Growth is ₹1,53,784 Cr as of 18 July 2024

What are the top stock holdings of Tata Retirement Savings Fund – Progressiv-Dir Growth?

The top stock holdings of Tata Retirement Savings Fund – Progressiv-Dir Growth are
  1. HDFC Bank - 6.34%
  2. Reliance Industr - 5.02%
  3. ITC - 3.28%
  4. Solar Industries - 3.08%
  5. ICICI Bank - 2.85%

How can I redeem my investments in Tata Retirement Savings Fund – Progressiv-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Retirement Savings Fund – Progressiv-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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