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.2.95%
2Y
FundN/A
Cat. Avg.4.69%
3Y
FundN/A
Cat. Avg.11.82%
5Y
FundN/A
Cat. Avg.10.72%
10Y
FundN/A
Cat. Avg.11.36%
SI
FundN/A
Cat. Avg.11.69%
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
Asset Class
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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 | ICICI BANK LTD | 95.51 | 5.24% |
| 2 | RELIANCE INDUSTRIES LTD | 87.08 | 4.77% |
| 3 | SOLAR INDUSTRIES INDIA LTD | 82.60 | 4.53% |
| 4 | HDFC BANK LTD | 80.47 | 4.41% |
| 5 | BSE LTD | 71.65 | 3.93% |
| 6 | MULTI COMMODITY EXCHANGE OF IND LTD | 66.66 | 3.65% |
| 7 | ETERNAL LTD | 62.24 | 3.41% |
| 8 | RADICO KHAITAN LTD | 56.30 | 3.09% |
| 9 | ITC LTD | 53.60 | 2.94% |
| 10 | CASH / NET CURRENT ASSET | 53.32 | 2.92% |