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Compare Tata Retirement Savings Conservative vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.17 | 0.64 |
NAV | ₹32.07 | ₹15.37 |
Fund Started | 07 Oct 2011 | 07 May 2021 |
Fund Size | ₹173.68 Cr | ₹3028.40 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.17
0.64
NAV
₹32.07
₹15.37
Fund Started
07 Oct 2011
07 May 2021
Fund Size
₹173.68 Cr
₹3028.40 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.70% | 7.29% |
3 Year | 8.79% | 11.97% |
5 Year | 7.50% | - |
1 Year
3.70%
7.29%
3 Year
8.79%
11.97%
5 Year
7.50%
-
Holding Analysis
Equity | 28.67% | 9.87% |
Cash | 6.98% | 16.26% |
Equity
28.67%
9.87%
Cash
6.98%
16.26%
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 |
|---|---|
Petronet LNG Ltd. | 2.05% |
Coal India Ltd. | 2.00% |
ITC Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.04% |
Ultratech Cement Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
Swaraj Engines Ltd. | 0.85% |
Kotak Mahindra Bank Ltd. | 0.32% |
Axis Bank Ltd. | 0.25% |
Fund Manager
Name | Murthy Nagarajan | Rukun Tarachandani |
Start Date | 03 May 2021 | 20 Feb 2024 |
Name
Murthy Nagarajan
Rukun Tarachandani
Start Date
03 May 2021
20 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 generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 07 Oct 2011 | 07 May 2021 |
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 generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
07 Oct 2011
07 May 2021