
Tata Retirement Savings Fund – Progressiv-Dir Growth
Solution Oriented .
Retirement Funds
. 3
NAV: ₹44.43
1.24%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 1.25% | 10.68% | 10.88% | 14.54% |
Category Average | -9.93% | 6.06% | 11.84% | - |
Returns Calculator
Tata Retirement Savings Fund – Progressiv-Dir Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.68
Expense Ratio
1,194 Cr
Scheme Size
9 Years
Age of Fund
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 Managers | Murthy Nagarajan |
Benchmark | Nifty 500 TRI |
Scheme Obejctive | To Provide a financial tool for long term financial security for investors based on their retirement planning goals. |
Lock-in | N/A |
Risk | Very High |
Alpha
-0.01
Beta
0.86
Sharpe
0.04
SD
0.92
|
Scheme Allocation
By Holdings
ICICI Bank | 8.53% |
Reliance Industr | 7.89% |
Reverse Repo | 5.56% |
Infosys | 5.34% |
TCS | 5.23% |
By Sector
Banks | 18.43% |
Consumer Durables | 11.46% |
Petroleum Products | 7.89% |
Debt | 5.56% |
Finance | 4.24% |
Industrial Products | 4.20% |
Retailing | 3.86% |
Cement | 3.31% |
Power & Others | 2.47% |
Others | 10.51% |
By Assets
Equity | 94.73% |
Reverse Repos | 5.56% |
Net Curr Ass/Net Receivables | -0.28% |
AMC Details
Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
The NAV of Tata Retirement Savings Fund – Progressiv-Dir Growth is ₹44.43 as of 24 May 2022.