| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Retirement Savings Fund - Progressiv-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Murthy Nagarajan |
| Net Assets ()Cr | 2,047.44 |
| 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 | 0.27 | 2.11 | -2.88 | 15.47 | -1.56 | 16.23 | 17.89 | 15.80 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,400,000 | 133.22 | 6.51 |
| Reliance Industr | 657,000 | 89.17 | 4.36 |
| Solar Industries | 63,635 | 87.78 | 4.29 |
| Eternal Ltd | 2,718,000 | 85.33 | 4.17 |
| ITC | 1,853,000 | 75.93 | 3.71 |
| TCS | 243,000 | 74.96 | 3.66 |
| Radico Khaitan | 249,600 | 71.20 | 3.48 |
| BSE | 324,000 | 67.92 | 3.32 |
| Nippon Life Ind. | 603,000 | 47.32 | 2.31 |
| Mahanagar Gas | 378,000 | 47.32 | 2.31 |
| Karur Vysya Bank | 2,203,200 | 47.16 | 2.30 |
| Polycab India | 63,000 | 44.67 | 2.18 |
| Bikaji Foods | 540,000 | 42.68 | 2.08 |
| ICICI Bank | 300,000 | 41.93 | 2.05 |
| 360 ONE | 409,185 | 41.66 | 2.03 |
| Doms Industries | 171,246 | 41.64 | 2.03 |
| Bajaj Finserv | 216,000 | 41.33 | 2.02 |
| Exide Inds. | 1,044,000 | 41.37 | 2.02 |
| Multi Comm. Exc. | 55,452 | 40.98 | 2.00 |
| Tata Consumer | 383,000 | 40.80 | 1.99 |
| Muthoot Finance | 151,000 | 39.83 | 1.95 |
| HCL Technologies | 252,000 | 36.66 | 1.79 |
| GAIL (India) | 2,070,000 | 35.83 | 1.75 |
| Titan Company | 99,000 | 35.93 | 1.75 |
| Havells India | 234,000 | 35.70 | 1.74 |
| Godrej Propert. | 179,665 | 34.99 | 1.71 |
| Kirl.Pneumatic | 275,000 | 33.51 | 1.64 |
| Dixon Technolog. | 20,089 | 33.53 | 1.64 |
| Rainbow Child. | 219,496 | 32.97 | 1.61 |
| Metro Brands | 285,168 | 32.53 | 1.59 |
| HDFC Life Insur. | 415,000 | 32.04 | 1.56 |
| Trent | 59,400 | 31.47 | 1.54 |
| Godrej Industrie | 253,496 | 31.19 | 1.52 |
| Oil India | 764,663 | 29.84 | 1.46 |
| UTI AMC | 200,600 | 25.85 | 1.26 |
| Adani Ports | 190,000 | 24.94 | 1.22 |
| Manappuram Fin. | 900,000 | 23.53 | 1.15 |
| Godrej Agrovet | 292,000 | 21.62 | 1.06 |
| Zensar Tech. | 279,000 | 21.43 | 1.05 |
| Campus Activewe. | 810,000 | 21.41 | 1.05 |
| United Spirits | 162,000 | 21.24 | 1.04 |
| Fine Organic | 40,364 | 18.95 | 0.93 |
| Sunteck Realty | 488,900 | 18.59 | 0.91 |
| Mastek | 71,861 | 17.44 | 0.85 |
| Astec Lifescienc | 198,721 | 17.34 | 0.85 |
| Nestle India | 132,000 | 15.26 | 0.75 |
| Reverse Repo | 0 | 16.25 | 0.79 |
| Net CA & Others | 0 | 103.21 | 5.02 |
