Home Tata Mutual FundTata Retirement Savings Fund - Progressive Plan - Growth

Tata Retirement Savings Fund - Progressive Plan - Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Tata Retirement Savings Fund - Progressive Plan - Growth
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
Tata Retirement Savings Fund - Progressive Plan - Growth
NAV
44.6696
 (06/06/2023)
L 52Wk H
36.86
44.53
Login using to know what your Friends are Investing !

Tata Retirement Savings Fund - Progressive Plan - Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Tata Retirement Savings Fund - Progressive Plan - Growth
Fund
Fund sahi hai
NAV
44.6696
 (06/06/2023)
Time to Invest
Tata Retirement Savings Fund - Progressive Plan - Growth
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
L 52Wk H
36.86
44.53
Connect to Facebook

Asset Allocation for Tata Retirement Savings Fund - Progressive Plan - Growth Fund Growth

Top 10 Holdings of Tata Retirement Savings Fund - Progressive Plan - Growth Fund Growth

47.28 % of total assets
HDFC BANK LTDHDFC BANK LTD(9.80%)
ICICI BANK LTDICICI BANK LTD(6.98%)
A) REPOA) REPO(5.56%)
ITC LTDITC LTD(5.31%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(5.23%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(3.15%)
SBI CARDS AND PAYMENT SERVICES LTDSBI CARDS AND PAYMENT SERVICES LTD(3.13%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(3.11%)
CERA SANITARYWARE LTDCERA SANITARYWARE LTD(2.53%)
RADICO KHAITAN LTDRADICO KHAITAN LTD(2.48%)

Detailed Portfolio of Tata Retirement Savings Fund - Progressive Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 9.80% 128.848 Cr
ICICI BANK LTD 6.98% 91.765 Cr
ITC LTD 5.31% 69.790 Cr
RELIANCE INDUSTRIES LTD 5.23% 68.742 Cr
KOTAK MAHINDRA BANK LTD 3.15% 41.385 Cr
SBI CARDS AND PAYMENT SERVICES LTD 3.13% 41.068 Cr
TATA CONSULTANCY SERVICES LTD 3.11% 40.885 Cr
CERA SANITARYWARE LTD 2.53% 33.294 Cr
RADICO KHAITAN LTD 2.48% 32.578 Cr
METRO BRANDS LTD 2.46% 32.283 Cr
BHARAT ELECTRONICS LTD 2.32% 30.457 Cr
POLYCAB INDIA LTD 2.20% 28.848 Cr
APL APOLLO TUBES LTD 2.11% 27.785 Cr
ACC LTD 2.04% 26.795 Cr
PERSISTENT SYSTEMS LTD 2.02% 26.529 Cr
POWER GRID CORPORATION OF INDIA LTD 2.01% 26.382 Cr
NESTLE INDIA LTD 2.00% 26.275 Cr
JUBILANT FOODWORKS LTD 1.92% 25.180 Cr
EICHER MOTORS LTD 1.86% 24.428 Cr
KARUR VYSA BANK LTD 1.82% 23.871 Cr
HAVELLS INDIA LTD 1.75% 22.943 Cr
OBEROI REALTY LTD 1.71% 22.420 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 1.54% 20.265 Cr
3M INDIA LTD 1.51% 19.842 Cr
TITAN COMPANY LTD 1.49% 19.550 Cr
TATA CONSUMER PRODUCTS LTD 1.45% 18.993 Cr
SOLAR INDUSTRIES INDIA LTD 1.44% 18.928 Cr
ULTRATECH CEMENT LTD 1.42% 18.664 Cr
WESTLIFE FOODWORLD LTD 1.40% 18.342 Cr
LTIMINDTREE LTD 1.38% 18.120 Cr
AVENUE SUPERMARTS LTD 1.24% 16.331 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD 1.24% 16.298 Cr
RBL BANK LTD 1.23% 16.180 Cr
AXIS BANK LTD 1.21% 15.910 Cr
UNITED SPIRITS LTD 1.19% 15.604 Cr
SIEMENS LTD 1.18% 15.523 Cr
BANDHAN BANK LTD 1.05% 13.758 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 1.01% 13.317 Cr
NTPC LTD 0.98% 12.900 Cr
PROCTER & GAMBLE HEALTH LTD 0.96% 12.579 Cr
UTI ASSET MANAGEMENT COMPANY LTD 0.95% 12.467 Cr
CRAFTSMAN AUTOMATION LTD 0.88% 11.547 Cr
MATRIMONY.COM LTD 0.85% 11.182 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 5.56% 73.018 Cr -
CASH / NET CURRENT ASSET 0.94% 12.390 Cr -

Insight on the composition of the Tata Retirement Savings Fund - Progressive Plan - Growth Fund Growth

Tata Retirement Savings Fund - Progressive Plan - Growth

Style Box of the Tata Retirement Savings Fund - Progressive Plan - Growth Fund Growth

Tata Retirement Savings Fund - Progressive Plan - Growth

Portfolio Characteristics of the Tata Retirement Savings Fund - Progressive Plan - Growth Fund Growth

Tata Retirement Savings Fund - Progressive Plan - Growth

Related Funds

Nippon india retirement fund-wealth creation scheme-dividend plan idcw payout option
Nippon india
Retirement fund-wealth
Creation scheme-dividend...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Nippon india retirement fund-wealth creation scheme-dividend plan idcw payout option
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Nippon india retirement fund-wealth creation scheme-dividend plan idcw payout option
Other
Nippon india retirement fund-wealth creation scheme-dividend plan idcw payout option
Large, Medium and Small Companies
Nippon india retirement fund-wealth creation scheme-dividend plan idcw payout option
Create Wealth
Invest Now
Franklin pension plan - growth
Franklin pension
Plan -
Growth ...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Franklin pension plan - growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Franklin pension plan - growth
Other
Franklin pension plan - growth
Large, Medium and Small Companies
Franklin pension plan - growth
Create Wealth
Invest Now

Top Ranked Funds

Top Tata Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close