- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Tata Retirement Savings Progressive vs JM Flexicap 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 | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.81 |
NAV | ₹62.36 | ₹98.09 |
Fund Started | 07 Oct 2011 | 31 Jul 2008 |
Fund Size | ₹2121.63 Cr | ₹5338.35 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.81
NAV
₹62.36
₹98.09
Fund Started
07 Oct 2011
31 Jul 2008
Fund Size
₹2121.63 Cr
₹5338.35 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 13.54% | 20.96% |
3 Year | 11.17% | 21.00% |
5 Year | 14.63% | 22.43% |
1 Year
13.54%
20.96%
3 Year
11.17%
21.00%
5 Year
14.63%
22.43%
Holding Analysis
Equity | 95.06% | 98.93% |
Cash | 4.94% | 1.07% |
Equity
95.06%
98.93%
Cash
4.94%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.30% |
Tata Consultancy Services Ltd. | 4.34% |
ITC Ltd. | 4.22% |
Zomato Ltd. | 3.56% |
BSE Ltd. | 3.26% |
Radico Khaitan Ltd. | 3.07% |
Solar Industries India Ltd. | 2.88% |
Reliance Industries Ltd. | 2.50% |
Newgen Software Technologies Ltd. | 2.28% |
Sonata Software Ltd. | 2.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 4.98% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.23% |
Bharti Airtel Ltd. | 3.42% |
Tech Mahindra Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Dr. Reddy's Laboratories Ltd. | 2.45% |
Biocon Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.36% |
Fund Manager
Name | Murthy Nagarajan | Satish Ramanathan |
Start Date | 03 May 2021 | 01 Oct 2024 |
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 |
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
