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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (54)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.