Mutual Fund Details
NAV
₹75.6512
as on 18 Nov 2024, 11:57 PM
₹-0.3903(0.51%)
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
₹1,40,515
₹1,46,996
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,996
Profit (absolute return)
47.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.72%
In the last 6 months
8.02%
In the last 1 year
25.60%
In the last 3 years
47.00%
In the last 5 years
120.35%
In the last 10 years
321.74%
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 Oct 2024, 05:30 AM
₹2,088.63 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 31 Oct 2024
Consumer Staples
15.55%
₹324.78 Cr
Financial
15.22%
₹317.89 Cr
Services
13.68%
₹285.72 Cr
Capital Goods
9.13%
₹190.69 Cr
Technology
8.87%
₹185.26 Cr
Others
37.55%
₹784.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
6.34%
₹132.42 Cr
Reliance Industries Ltd.
5.02%
₹104.85 Cr
ITC Ltd.
3.28%
₹68.51 Cr
Solar Industries India Ltd.
3.08%
₹64.33 Cr
Others
82.28%
₹1,718.53 Cr
View All
View All
This fund's returns:
13.69%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
24.85
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
24.55
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.85%
3Y Returns
23.25
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 ₹2,088.63 Crores and the latest NAV decalared is ₹75.651 as on 19 Nov 2024 at 8:13 pm.
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is 25.60%, in last 3 years is 47.00% and 515.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹2,088.63 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
158
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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