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Compare Tata Retirement Savings Progressive vs Tata Equity PE Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.99 | 1.77 |
NAV | ₹66.09 | ₹345.94 |
Fund Started | 07 Oct 2011 | 17 May 2004 |
Fund Size | ₹2082.94 Cr | ₹8506.38 Cr |
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. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.99
1.77
NAV
₹66.09
₹345.94
Fund Started
07 Oct 2011
17 May 2004
Fund Size
₹2082.94 Cr
₹8506.38 Cr
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
1 Year | 5.33% | -0.07% |
3 Year | 21.47% | 25.14% |
5 Year | 18.95% | 23.46% |
1 Year
5.33%
-0.07%
3 Year
21.47%
25.14%
5 Year
18.95%
23.46%
Holding Analysis
Equity | 97.62% | 95.60% |
Cash | 2.38% | 4.40% |
Equity
97.62%
95.60%
Cash
2.38%
4.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
BSE Ltd. | 4.51% |
Solar Industries India Ltd. | 4.49% |
Reliance Industries Ltd. | 4.24% |
Tata Consultancy Services Ltd. | 4.04% |
ITC Ltd. | 3.72% |
Eternal Ltd. | 3.11% |
Radico Khaitan Ltd. | 3.04% |
Mahanagar Gas Ltd. | 2.40% |
Adani Ports and Special Economic Zone Ltd. | 2.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.29% |
Bharat Petroleum Corporation Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.00% |
ICICI Bank Ltd. | 3.82% |
Radico Khaitan Ltd. | 3.75% |
Coal India Ltd. | 3.70% |
Motilal Oswal Financial Services Ltd. | 3.64% |
Muthoot Finance Ltd. | 3.45% |
Shriram Finance Ltd | 3.31% |
ITC Ltd. | 3.27% |
Fund Manager
Name | Murthy Nagarajan | Amey Sathe |
Start Date | 03 May 2021 | 05 Apr 2023 |
Name
Murthy Nagarajan
Amey Sathe
Start Date
03 May 2021
05 Apr 2023
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 fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. |
Launch Date | 07 Oct 2011 | 17 May 2004 |
Description
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Launch Date
07 Oct 2011
17 May 2004