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Compare Tata Retirement Savings Conservative vs Kotak Debt Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.17 | 1.65 |
NAV | ₹31.96 | ₹59.44 |
Fund Started | 07 Oct 2011 | 20 Oct 2003 |
Fund Size | ₹173.68 Cr | ₹3096.53 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.65
NAV
₹31.96
₹59.44
Fund Started
07 Oct 2011
20 Oct 2003
Fund Size
₹173.68 Cr
₹3096.53 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 2.91% | 4.02% |
3 Year | 8.91% | 10.84% |
5 Year | 7.50% | 11.00% |
1 Year
2.91%
4.02%
3 Year
8.91%
10.84%
5 Year
7.50%
11.00%
Holding Analysis
Equity | 28.67% | 22.39% |
Cash | 6.98% | 2.22% |
Equity
28.67%
22.39%
Cash
6.98%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.97% |
Eternal Ltd. | 1.37% |
Reliance Industries Ltd. | 1.34% |
Solar Industries India Ltd. | 1.31% |
ITC Ltd. | 1.27% |
Tata Consultancy Services Ltd. | 1.05% |
Radico Khaitan Ltd. | 1.00% |
DOMS Industries Ltd. | 0.86% |
BSE Ltd. | 0.85% |
Nippon Life India Asset Management Ltd. | 0.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.34% |
Hero Motocorp Ltd. | 1.28% |
Infosys Ltd. | 1.05% |
ICICI Bank Ltd. | 1.02% |
State Bank of India | 1.00% |
NTPC Ltd. | 0.89% |
Tech Mahindra Ltd. | 0.88% |
Reliance Industries Ltd. | 0.87% |
Fund Manager
Name | Murthy Nagarajan | Palha Khanna |
Start Date | 03 May 2021 | 28 Feb 2024 |
Name
Murthy Nagarajan
Palha Khanna
Start Date
03 May 2021
28 Feb 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 seeks to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. |
Launch Date | 07 Oct 2011 | 20 Oct 2003 |
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Launch Date
07 Oct 2011
20 Oct 2003