Home>Mutual Funds>Compare Tata Retirement Savings Fund Progressive Plan Direct Growth with Tata Equity PE Fund Direct Growth
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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
(2.2%)
Tata Equity PE Fund Direct Growth
(9.5%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹150 | ₹150 | - |
| Expense Ratio | 0.66% | 0.90% | - |
| NAV | ₹43.9 (19-May-2022) | ₹198.4 (19-May-2022) | - |
| Fund Started | 09-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹1,194Cr | ₹4,980Cr | - |
| Exit Load | Exit 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
2.2%
9.5%
-
3Y
11.9%
13.3%
-
5Y
10.4%
9.6%
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Pros & Cons
Pros
1. Lower expense ratio: 0.66%
1. 3Y annualised returns higher than category average by 1.31%
2. Lower expense ratio: 0.9%
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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
1. 1Y and 5Y annualised returns lower than category average
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Holding Analysis
Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.7%
Reliance Industries Ltd.
6.9%
Infosys Ltd.
6.5%
HDFC Bank Ltd.
5.4%
Tata Consultancy Services Ltd.
5.0%
ITC Ltd.
3.8%
HCL Technologies Ltd.
2.9%
Axis Bank Ltd.
2.5%
SBI Cards & Payments Services Ltd.
2.5%
Power Grid Corporation of India Ltd.
2.4%
Name
Assets
ICICI Bank Ltd.
8.8%
HDFC Bank Ltd.
7.8%
Reliance Industries Ltd.
6.3%
ITC Ltd.
6.0%
Infosys Ltd.
5.3%
Housing Development Finance Corpn. Ltd.
4.9%
Power Grid Corporation of India Ltd.
4.7%
ACC Ltd.
4.1%
Greenpanel Industries Ltd.
3.4%
HCL Technologies Ltd.
3.1%
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Fund Manager
Name
Murthy Nagarajan
Sonam Udasi
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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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