Compare Tata Retirement Savings Fund Progressive Plan Direct Growth vs Tata Equity PE 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 Equity PE Fund Direct GrowthEquity
Value Oriented
3.0
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Tata Retirement Savings Fund Progressive Plan Direct Growth

(30.3%)

Tata Equity PE Fund Direct Growth

(31.1%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹150
₹100
-
Expense Ratio
0.54%
0.80%
-
NAV
₹82.0 (13-Dec-2024)
₹406.4 (13-Dec-2024)
- 
Fund Started
09-Jan-2013
01-Jan-2013
-
Fund Size
₹2,182Cr
₹9,173Cr
-
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
30.3%
31.1%
-
3Y
17.6%
23.4%
-
5Y
18.7%
22.6%
-

Pros & Cons

Pros
1.Lower expense ratio: 0.54%2.Consistently higher annualised returns than category average for the past 1Y and 3Y3.Higher alpha: 1.69 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.Lower expense ratio: 0.8%2.Consistently higher annualised returns than category average for the past 1Y and 3Y3.Higher alpha: 6.98 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
-

Cons
1.5Y annualised returns lower than category average by 0.08%2.Lock-in period: 5Y
1.5Y annualised returns lower than category average by 0.12%
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.3%
ITC Ltd.
4.0%
Zomato Ltd.
3.1%
BSE Ltd.
3.1%
Radico Khaitan Ltd.
2.8%
Reliance Industries Ltd.
2.8%
Tata Consultancy Services Ltd.
2.7%
Solar Industries India Ltd.
2.6%
Mahanagar Gas Ltd.
2.4%
Karur Vysya Bank Ltd.
2.3%
Name
Assets
HDFC Bank Ltd.
7.4%
Bharat Petroleum Corporation Ltd.
4.6%
Coal India Ltd.
4.1%
Kotak Mahindra Bank Ltd.
4.0%
Wipro Ltd.
3.8%
Radico Khaitan Ltd.
3.6%
ITC Ltd.
3.5%
NTPC Ltd.
3.5%
ICICI Bank Ltd.
3.4%
UTI Asset Management Company Ltd.
3.1%
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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).
-
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
-

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Compare Funds

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

Tata Retirement Savings Fund Progressive Plan Direct Growth

Tata Equity PE Fund Direct Growth

Add a fund

Tata Retirement Savings Fund Progressive Plan Direct Growth

Tata Equity PE Fund Direct Growth

1.Lower expense ratio: 0.54%

2.Consistently higher annualised returns than category average for the past 1Y and 3Y

3.Higher alpha: 1.69 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.Lower expense ratio: 0.8%

2.Consistently higher annualised returns than category average for the past 1Y and 3Y

3.Higher alpha: 6.98 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.5Y annualised returns lower than category average by 0.08%

2.Lock-in period: 5Y

1.5Y annualised returns lower than category average by 0.12%

Holding Analysis

Top Holdings

Popular Comparisons