Compare Tata Retirement Savings Progressive vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.81 |
NAV | ₹63.24 | ₹99.43 |
Fund Started | 07 Oct 2011 | 31 Jul 2008 |
Fund Size | ₹2088.63 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 27.29% | 42.64% |
3 Year | 11.65% | 22.81% |
5 Year | 15.38% | 23.41% |
Holding Analysis
Equity | 91.45% | 97.40% |
Cash | 8.55% | 2.60% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Murthy Nagarajan | Satish Ramanathan |
Start Date | 03 May 2021 | 01 Oct 2024 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 07 Oct 2011 | 31 Jul 2008 |
