Tata Retirement Savings Fund Progressive Plan Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.21% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 2254.57 AUM and a 2.21 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (54)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Solar Industries India Ltd. | 5.38% | ₹121.25 Cr | 60,300 |
| ICICI Bank Ltd. | 5.11% | ₹115.16 Cr | 7,92,000 |
| Eternal Ltd. | 3.93% | ₹88.59 Cr | 27,00,000 |
| Reliance Industries Ltd. | 3.67% | ₹82.75 Cr | 6,48,000 |
| Multi Commodity Exchange Of India Ltd. | 3.66% | ₹82.62 Cr | 2,43,000 |
| Radico Khaitan Ltd. | 3.04% | ₹68.62 Cr | 1,53,000 |
| Others | 3.03% | ₹68.29 Cr | — |
| PB Fintech Ltd. | 2.54% | ₹57.38 Cr | 3,06,000 |
| 360 One Wam Ltd. | 2.39% | ₹53.93 Cr | 4,59,000 |
| Polycab India Ltd. | 2.26% | ₹51 Cr | 54,000 |
ફંડ વિગતો
Long Term Capital Appreciation. A predominantly equity oriented savingsscheme which provides tool for retirement planning to individual investors.
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Exit load of 1% if redeemed before 61 months.