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Compare Tata Retirement Savings Progressive vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 2 | 1.89 |
NAV | ₹65.12 | ₹19.17 |
Fund Started | 07 Oct 2011 | 24 Jan 2022 |
Fund Size | ₹2084.51 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2
1.89
NAV
₹65.12
₹19.17
Fund Started
07 Oct 2011
24 Jan 2022
Fund Size
₹2084.51 Cr
₹3425.76 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.70% | 7.23% |
3 Year | 14.84% | 22.28% |
5 Year | 16.41% | - |
1 Year
-0.70%
7.23%
3 Year
14.84%
22.28%
5 Year
16.41%
-
Holding Analysis
Equity | 93.00% | 97.02% |
Cash | 7.00% | 2.98% |
Equity
93.00%
97.02%
Cash
7.00%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 4.38% |
Eternal Ltd. | 4.01% |
Solar Industries India Ltd. | 3.97% |
BSE Ltd. | 3.77% |
ITC Ltd. | 3.66% |
Tata Consultancy Services Ltd. | 3.54% |
Radico Khaitan Ltd. | 3.27% |
Mahanagar Gas Ltd. | 2.46% |
Nippon Life India Asset Management Ltd. | 2.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Murthy Nagarajan | Amit Ganatra |
Start Date | 03 May 2021 | 01 Sep 2022 |
Name
Murthy Nagarajan
Amit Ganatra
Start Date
03 May 2021
01 Sep 2022
About Fund
Description | The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 07 Oct 2011 | 24 Jan 2022 |
Description
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
07 Oct 2011
24 Jan 2022
