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
INVEST NOW

Tata Equity PE Fund Direct Growth

Equity
Value
3.0
INVEST NOW

Add a fund

Tata Retirement Savings Fund Progressive Plan Direct Growth

(-2.4%)

Tata Equity PE Fund Direct Growth

(3.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹150₹150-
Expense Ratio0.67%0.90%-
NAV₹49.6 (06-Oct-2022)₹222.4 (06-Oct-2022)-
Fund Started09-Jan-201301-Jan-2013-
Fund Size₹1,229Cr₹5,296Cr-
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
-2.4%
3.8%
-
3Y
15.4%
17.4%
-
5Y
10.5%
9.9%
-
Pros & Cons
Pros
1. Lower expense ratio: 0.67%
1. Lower expense ratio: 0.9%
2. 1Y annualised returns higher than category average by 2.35%
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lock-in period: 5Y
1. 3Y and 5Y annualised returns lower than category average
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.8%
HDFC Bank Ltd.
6.0%
Reliance Industries Ltd.
5.5%
ITC Ltd.
4.1%
SBI Cards & Payments Services Ltd.
3.8%
Titan Company Ltd.
2.8%
Infosys Ltd.
2.8%
Jubilant FoodWorks Ltd.
2.7%
Housing Development Finance Corpn. Ltd.
2.4%
Tata Consultancy Services Ltd.
2.4%
Name
Assets
ICICI Bank Ltd.
9.5%
HDFC Bank Ltd.
7.8%
Housing Development Finance Corpn. Ltd.
5.5%
ITC Ltd.
5.5%
Reliance Industries Ltd.
4.9%
Power Grid Corporation of India Ltd.
4.2%
ACC Ltd.
4.2%
Axis Bank Ltd.
3.9%
HCL Technologies Ltd.
3.6%
Bajaj Auto Ltd.
3.5%
-
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).
-
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.
-
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.

-

Launch Date

30 Jun 1995

30 Jun 1995

-

Custodian

Standard Chartered Bank

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.4.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI