| 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 | 2,040.85 |
| 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 | -1.14 | 0.17 | -5.15 | -2.19 | 10.45 | 17.24 | 13.01 | 14.92 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,100,000 | 102.22 | 5.01 |
| Reliance Industr | 648,000 | 90.42 | 4.43 |
| ICICI Bank | 666,000 | 90.24 | 4.42 |
| Solar Industries | 63,982 | 86.25 | 4.23 |
| BSE | 288,000 | 80.55 | 3.95 |
| Eternal | 2,718,000 | 74.36 | 3.64 |
| Multi Comm. Exc. | 277,260 | 70.09 | 3.43 |
| Radico Khaitan | 224,600 | 63.52 | 3.11 |
| ITC | 1,863,000 | 60.02 | 2.94 |
| TCS | 180,000 | 56.23 | 2.76 |
| HCL Technologies | 324,000 | 54.94 | 2.69 |
| Nippon Life Ind. | 603,000 | 52.95 | 2.59 |
| Muthoot Finance | 131,000 | 50.17 | 2.46 |
| Karur Vysya Bank | 1,534,000 | 46.23 | 2.27 |
| 360 ONE | 409,185 | 46.41 | 2.27 |
| Polycab India | 63,000 | 44.19 | 2.17 |
| Tata Consumer | 383,000 | 43.43 | 2.13 |
| Titan Company | 108,000 | 42.96 | 2.10 |
| DOMS Industries | 171,246 | 40.79 | 2.00 |
| Kotak Mah. Bank | 990,000 | 40.39 | 1.98 |
| Tata Capital | 1,170,000 | 40.03 | 1.96 |
| Rainbow Child. | 342,000 | 38.92 | 1.91 |
| Oil India | 764,663 | 39.00 | 1.91 |
| Nestle India | 270,000 | 35.97 | 1.76 |
| Bikaji Foods | 540,000 | 35.52 | 1.74 |
| Exide Inds. | 1,044,000 | 33.58 | 1.65 |
| Larsen & Toubro | 81,000 | 31.85 | 1.56 |
| Billionbrains | 1,800,000 | 31.87 | 1.56 |
| Kirl.Pneumatic | 275,000 | 31.38 | 1.54 |
| Adani Ports | 216,000 | 30.67 | 1.50 |
| Metro Brands | 285,168 | 29.96 | 1.47 |
| Bank of Baroda | 981,000 | 29.37 | 1.44 |
| Mahanagar Gas | 274,479 | 28.90 | 1.42 |
| Godrej Propert. | 179,665 | 28.33 | 1.39 |
| Manappuram Fin. | 900,000 | 25.62 | 1.26 |
| IDFC First Bank | 3,060,000 | 25.58 | 1.25 |
| Godrej Industrie | 253,496 | 24.69 | 1.21 |
| Coforge | 135,000 | 22.33 | 1.09 |
| Shriram Finance | 216,000 | 22.03 | 1.08 |
| HDFC Life Insur. | 275,000 | 20.10 | 0.99 |
| Coal India | 450,000 | 19.83 | 0.97 |
| Vedanta | 288,000 | 19.63 | 0.96 |
| Zensar Tech. | 297,000 | 19.31 | 0.95 |
| Fujiyama Power | 782,522 | 15.59 | 0.76 |
| Godrej Agrovet | 242,000 | 12.91 | 0.63 |
| Reverse Repo | 0 | 77.07 | 3.78 |
| Net CA & Others | 0 | 34.46 | 1.68 |
