Compare Tata Retirement Savings Fund Progressive Plan Direct Growth vs Tata Value Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Tata Retirement Savings Fund Progressive Plan Direct GrowthEquity
Flexi Cap
3.0
Tata Value Fund Direct GrowthEquity
Value Oriented
3.0
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Tata Retirement Savings Fund Progressive Plan Direct Growth

(3.1%)

Tata Value Fund Direct Growth

(-1.5%)

Fund Details

Risk
Very High
Very High
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Min SIP Amount
₹150
₹100
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Expense Ratio
0.53%
0.79%
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NAV
₹80.3 (18-Jul-2025)
₹396.7 (18-Jul-2025)
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Fund Started
09-Jan-2013
01-Jan-2013
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Fund Size
₹2,178Cr
₹8,840Cr
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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.
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Returns

1Y
3.1%
-1.5%
-
3Y
20.8%
24.6%
-
5Y
19.8%
24.0%
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Pros & Cons

Pros
1.Lower expense ratio: 0.53%2.Consistently higher annualised returns than category average for the past 1Y and 3Y3.Higher alpha: 2.37 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Lower expense ratio: 0.79%2.Consistently higher annualised returns than category average for the past 1Y and 3Y3.Higher alpha: 6.12 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
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Cons
1.5Y annualised returns lower than category average by 0.99%2.Lock-in period: 5Y
1.5Y annualised returns lower than category average by 0.3%
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Holding Analysis

Top 5
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-
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Top 20
-
-
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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.
6.9%
Solar Industries India Ltd.
4.7%
Reliance Industries Ltd.
4.5%
BSE Ltd.
4.1%
Tata Consultancy Services Ltd.
3.9%
ITC Ltd.
3.5%
Eternal Ltd.
3.3%
Radico Khaitan Ltd.
3.0%
Mahanagar Gas Ltd.
2.6%
Karur Vysya Bank Ltd.
2.3%
Name
Assets
HDFC Bank Ltd.
8.2%
Bharat Petroleum Corporation Ltd.
5.0%
Kotak Mahindra Bank Ltd.
4.2%
Muthoot Finance Ltd.
3.9%
Motilal Oswal Financial Services Ltd.
3.8%
Radico Khaitan Ltd.
3.7%
Shriram Finance Ltd
3.5%
Coal India Ltd.
3.5%
Wipro Ltd.
3.4%
Indus Towers Ltd.
3.4%
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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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