Mutual Fund Details
NAV
₹79.5252
as on 30 Dec 2024, 11:19 PM
₹-0.1259(0.16%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,457
₹1,60,518
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,518
Profit (absolute return)
60.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.28%
In the last 6 months
5.44%
In the last 1 year
22.89%
In the last 3 years
60.52%
In the last 5 years
127.92%
In the last 10 years
336.23%
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 30 Nov 2024, 05:30 AM
₹2,108.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.54%
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 30 Nov 2024
Consumer Staples
15.63%
₹329.51 Cr
Financial
15.38%
₹324.24 Cr
Services
13.73%
₹289.46 Cr
Technology
11.73%
₹247.29 Cr
Capital Goods
9.60%
₹202.39 Cr
Others
33.93%
₹715.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
6.34%
₹133.66 Cr
Reliance Industries Ltd.
5.02%
₹105.83 Cr
ITC Ltd.
3.28%
₹69.15 Cr
Solar Industries India Ltd.
3.08%
₹64.93 Cr
Others
82.28%
₹1,734.64 Cr
View All
View All
This fund's returns:
16.57%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.20%
28.04%
3Y Returns
28.04
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.20%
28.04%
3Y Returns
25.79
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.20%
28.04%
3Y Returns
25.10
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. It has an AUM of ₹2,108.21 Crores and the latest NAV decalared is ₹79.525 as on 31 Dec 2024 at 10:08 am.
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is 22.89%, in last 3 years is 60.52% and 546.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹2,108.21 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,87,325.53 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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