TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH
65.66
0.87
as on 26-Jul-2024
SOLUTION ORIENTED
| RETIREMENT
37.26
1 YEAR RETURNS
15.92
3 YEAR RETURNS
16.24
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 50.26 | 38.48 | 23.05 | 23.03 | Buy |
ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 30.37 | 46.97 | 28.11 | 23.31 | Buy |
ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH | 4 | 24.75 | 41.74 | 21.27 | 18.47 | Buy |
SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 15.04 | 16.26 | 11.63 | NA | Buy |
SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH | 4 | 13.52 | 11.62 | 8.77 | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 8.69 |
2 | ICICI Bank Ltd | 6.65 |
3 | Reliance Industries Ltd | 6.33 |
4 | ITC Ltd | 5.78 |
5 | Reverse Repo | 4.9 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 14.11 |
2 | Finance & Investments | 11.72 |
3 | Miscellaneous | 9.07 |
4 | Banks | 8.69 |
5 | Refineries | 6.33 |