Tata Retirement Savings Fund-Progressive Plan-Direct-Growth
Expense Ratio: 0.53
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 07-10-2011
Exit Load: Nil
Fund Size:₹2,120.25 Cr
Performance
1Y
FundN/A
Cat. Avg.-0.80%
2Y
FundN/A
Cat. Avg.1.30%
3Y
FundN/A
Cat. Avg.9.20%
5Y
FundN/A
Cat. Avg.8.19%
10Y
FundN/A
Cat. Avg.10.18%
SI
FundN/A
Cat. Avg.10.72%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SOLAR INDUSTRIES INDIA LTD | 114.42 | 5.29% |
| 2 | ICICI BANK LTD | 108.92 | 5.03% |
| 3 | RELIANCE INDUSTRIES LTD | 83.84 | 3.87% |
| 4 | BSE LTD | 76.54 | 3.54% |
| 5 | ETERNAL LTD | 71.44 | 3.30% |
| 6 | MULTI COMMODITY EXCHANGE OF IND LTD | 68.94 | 3.19% |
| 7 | RADICO KHAITAN LTD | 67.47 | 3.12% |
| 8 | POLYCAB INDIA LTD | 62.75 | 2.90% |
| 9 | CASH / NET CURRENT ASSET | 62.15 | 2.87% |
| 10 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 61.70 | 2.85% |