Mutual Fund Details
NAV
₹67.0127
as on 19 Apr 2024, 11:15 PM
₹0.1240(0.19%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,779
₹1,63,075
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,075
Profit (absolute return)
63.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.11%
In the last 6 months
14.85%
In the last 1 year
39.06%
In the last 3 years
63.08%
In the last 5 years
108.27%
In the last 10 years
404.98%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Retirement Savings Fund Progressive Plan Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹1,749.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.59%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
17.23%
₹301.50 Cr
Consumer Staples
13.76%
₹240.78 Cr
Services
13.09%
₹229.06 Cr
Energy
11.30%
₹197.74 Cr
Capital Goods
8.17%
₹142.97 Cr
Others
36.45%
₹637.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
5.88%
₹102.89 Cr
Reliance Industries Ltd.
4.87%
₹85.22 Cr
ICICI Bank Ltd.
3.79%
₹66.32 Cr
ITC Ltd.
3.78%
₹66.15 Cr
Others
81.68%
₹1,429.30 Cr
View All
View All
This fund's returns:
17.69%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.84%
33.78%
3Y Returns
33.78
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.84%
33.78%
3Y Returns
31.20
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.84%
33.78%
3Y Returns
30.12
About Tata Retirement Savings Fund Progressive Plan Direct-Growth
Tata Retirement Savings Fund Progressive Plan Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Sonam Udasi. It has an AUM of ₹1,749.88 Crores and the latest NAV decalared is ₹67.013 as on 20 Apr 2024 at 3:37 pm.
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is 39.06%, in last 3 years is 63.08% and 444.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,749.88 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,36,020.31 Cr
AUM
138
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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