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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
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Tata Retirement Savings Fund Progressive Plan Direct Growth
Solution Oriented
Retirement
3.0star
INVEST NOW
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Tata Equity PE Fund Direct Growth
Equity
Value
3.0star
INVEST NOW
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Tata Retirement Savings Fund Progressive Plan Direct Growth
(44.0%)
Tata Equity PE Fund Direct Growth
(50.3%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.65% | 0.89% | - |
| NAV | ₹51.9 (27-Oct-2021) | ₹223.2 (27-Oct-2021) | - |
| Fund Started | 09-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹1,226Cr | ₹5,101Cr | - |
Returns
keyboard_arrow_up1Y
44.0%
50.3%
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3Y
22.8%
20.7%
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5Y
17.6%
15.6%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.65%
3. Higher alpha: 2.06 The fund has generated returns higher than benchmark - S&P BSE 200 TRI - in the last 3Y
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.89%
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Cons
1. 1Y annualised returns lower than category average by 6.85%
2. Lock-in period: 5Y
1. 1Y annualised returns lower than category average by 9.84%
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Holding Analysis
keyboard_arrow_upTop 5
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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
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.5%
Reliance Industries Ltd.
6.5%
HDFC Bank Ltd.
6.3%
Tata Consultancy Services Ltd.
4.4%
Infosys Ltd.
3.9%
ITC Ltd.
3.3%
HCL Technologies Ltd.
3.2%
SBI Cards & Payments Services Ltd.
2.6%
Axis Bank Ltd.
2.6%
Power Grid Corporation of India Ltd.
2.4%
Name
Assets
ICICI Bank Ltd.
8.5%
HDFC Bank Ltd.
8.0%
Reliance Industries Ltd.
6.5%
ITC Ltd.
6.0%
Housing Development Finance Corpn. Ltd.
5.5%
HCL Technologies Ltd.
4.9%
Infosys Ltd.
4.9%
Power Grid Corporation of India Ltd.
3.8%
Axis Bank Ltd.
3.3%
UTI Asset Management Company Ltd.
3.0%
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Fund Manager
keyboard_arrow_upName
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 (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
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About Fund
keyboard_arrow_upDescription
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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