Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Retirement Savings Fund Progressive Plan Direct Growth

Solution Oriented
Retirement
3.0
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Tata Equity PE Fund Direct Growth

Equity
Value
3.0
INVEST NOW

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Tata Retirement Savings Fund Progressive Plan Direct Growth

(40.4%)

Tata Equity PE Fund Direct Growth

(52.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹150₹100-
Expense Ratio0.58%0.82%-
NAV₹68.3 (25-Apr-2024)₹353.2 (25-Apr-2024)-
Fund Started09-Jan-201301-Jan-2013-
Fund Size₹1,750Cr₹7,301Cr-
Exit LoadExit load of 1% if redeemed before 61 months.For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.-
Returns
1Y
40.4%
52.0%
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3Y
18.2%
26.7%
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5Y
16.4%
20.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.58%
2. 10Y annualised returns higher than category average by 2.32%
1. Lower expense ratio: 0.82%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Higher alpha: 6.03 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lock-in period: 5Y
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.9%
Reliance Industries Ltd.
4.9%
ICICI Bank Ltd.
3.8%
ITC Ltd.
3.8%
Solar Industries India Ltd.
3.4%
Tata Consultancy Services Ltd.
3.1%
Jupiter Wagons Ltd.
2.7%
APL Apollo Tubes Ltd.
2.7%
Radico Khaitan Ltd.
2.5%
Zomato Ltd.
2.2%
Name
Assets
Bharat Petroleum Corporation Ltd.
6.1%
HDFC Bank Ltd.
5.7%
Kotak Mahindra Bank Ltd.
4.2%
Hindustan Aeronautics Ltd.
4.1%
ICICI Bank Ltd.
4.0%
Hero Motocorp Ltd.
4.0%
NTPC Ltd.
4.0%
Coal India Ltd.
3.9%
Wipro Ltd.
3.8%
ITC Ltd.
3.7%
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Fund Manager
Name
Murthy Nagarajan
Sonam Udasi
-
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Mr. Udasi is a B.Com and also holds PGDM(Finance).
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Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

30 Jun 1995

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Custodian

Standard Chartered Bank

HDFC Bank

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Registrar & Transfer Agent

Cams

Cams

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