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Compare Tata Retirement Savings Progressive vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 2 | 1.72 |
NAV | ₹65.12 | ₹61.29 |
Fund Started | 07 Oct 2011 | 07 Apr 2014 |
Fund Size | ₹2084.51 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹150
₹500
Expense Ratio
2
1.72
NAV
₹65.12
₹61.29
Fund Started
07 Oct 2011
07 Apr 2014
Fund Size
₹2084.51 Cr
₹13726.64 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -0.70% | 6.69% |
3 Year | 14.84% | 22.18% |
5 Year | 16.41% | 19.02% |
1 Year
-0.70%
6.69%
3 Year
14.84%
22.18%
5 Year
16.41%
19.02%
Holding Analysis
Equity | 93.00% | 93.26% |
Cash | 7.00% | 6.74% |
Equity
93.00%
93.26%
Cash
7.00%
6.74%
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 |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Murthy Nagarajan | Ajay Khandelwal |
Start Date | 03 May 2021 | 16 Dec 2021 |
Name
Murthy Nagarajan
Ajay Khandelwal
Start Date
03 May 2021
16 Dec 2021
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 07 Oct 2011 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
07 Oct 2011
07 Apr 2014
