| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Progressive (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 07-Oct-11 |
| Fund Manager | Murthy Nagarajan |
| Net Assets ()Cr | 2,013.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.93 | -6.33 | -11.42 | -9.16 | -2.88 | 12.61 | 9.29 | 12.96 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 792,000 | 109.21 | 5.42 |
| HDFC Bank | 1,100,000 | 97.65 | 4.85 |
| Solar Industries | 68,400 | 92.37 | 4.59 |
| Reliance Industr | 648,000 | 90.32 | 4.49 |
| BSE | 288,000 | 77.96 | 3.87 |
| Multi Comm. Exc. | 277,260 | 67.74 | 3.36 |
| Eternal | 2,718,000 | 66.94 | 3.32 |
| ITC | 1,863,000 | 58.42 | 2.90 |
| Radico Khaitan | 214,118 | 56.73 | 2.82 |
| Nippon Life Ind. | 603,000 | 56.15 | 2.79 |
| Polycab India | 63,000 | 54.25 | 2.69 |
| Karur Vysya Bank | 1,534,000 | 50.04 | 2.49 |
| 360 ONE | 450,000 | 49.66 | 2.47 |
| Titan Company | 108,000 | 46.74 | 2.32 |
| HCL Technologies | 324,000 | 45.01 | 2.24 |
| Muthoot Finance | 131,000 | 43.93 | 2.18 |
| Tata Consumer | 383,000 | 43.70 | 2.17 |
| Kotak Mah. Bank | 1,008,000 | 41.85 | 2.08 |
| Rainbow Child. | 342,000 | 40.69 | 2.02 |
| DOMS Industries | 171,246 | 39.93 | 1.98 |
| Tata Capital | 1,170,000 | 39.03 | 1.94 |
| Oil India | 764,663 | 37.00 | 1.84 |
| Exide Inds. | 1,044,000 | 34.90 | 1.73 |
| Nestle India | 270,000 | 34.88 | 1.73 |
| Bikaji Foods | 540,000 | 34.46 | 1.71 |
| Mahanagar Gas | 274,479 | 33.48 | 1.66 |
| Coal India | 765,000 | 32.94 | 1.64 |
| Adani Ports | 216,000 | 32.85 | 1.63 |
| Kirl.Pneumatic | 275,000 | 31.95 | 1.59 |
| Bank of Baroda | 981,000 | 31.58 | 1.57 |
| Godrej Propert. | 179,665 | 31.10 | 1.54 |
| Billionbrains | 1,890,000 | 30.90 | 1.53 |
| Metro Brands | 285,168 | 30.13 | 1.50 |
| Manappuram Fin. | 900,000 | 25.49 | 1.27 |
| Godrej Industrie | 253,496 | 25.17 | 1.25 |
| Vedanta | 333,000 | 23.92 | 1.19 |
| TCS | 90,000 | 23.74 | 1.18 |
| Shriram Finance | 216,000 | 23.32 | 1.16 |
| Maruti Suzuki | 14,400 | 21.39 | 1.06 |
| Adani Power | 1,440,000 | 20.18 | 1.00 |
| HDFC Life Insur. | 275,000 | 19.67 | 0.98 |
| Fujiyama Power | 996,000 | 18.71 | 0.93 |
| Larsen & Toubro | 40,500 | 17.33 | 0.86 |
| Zensar Tech. | 297,000 | 16.77 | 0.83 |
| Godrej Agrovet | 242,000 | 15.49 | 0.77 |
| Reverse Repo | 0 | 25.08 | 1.25 |
| Net CA & Others | 0 | 72.79 | 3.61 |
