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Compare Tata Retirement Savings Conservative vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.17 | 1.54 |
NAV | ₹32.02 | ₹74.42 |
Fund Started | 07 Oct 2011 | 22 Feb 2001 |
Fund Size | ₹175.29 Cr | ₹9953.07 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 1 year |
Risk
NA
High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.54
NAV
₹32.02
₹74.42
Fund Started
07 Oct 2011
22 Feb 2001
Fund Size
₹175.29 Cr
₹9953.07 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 1 year
Returns
1 Year | 3.03% | 5.93% |
3 Year | 8.08% | 9.74% |
5 Year | 6.86% | 9.96% |
1 Year
3.03%
5.93%
3 Year
8.08%
9.74%
5 Year
6.86%
9.96%
Holding Analysis
Equity | 28.53% | 24.59% |
Cash | 7.67% | 3.58% |
Equity
28.53%
24.59%
Cash
7.67%
3.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.03% |
Reliance Industries Ltd. | 1.45% |
Solar Industries India Ltd. | 1.35% |
ITC Ltd. | 1.34% |
Eternal Ltd. | 1.32% |
Tata Consultancy Services Ltd. | 1.10% |
Radico Khaitan Ltd. | 1.07% |
BSE Ltd. | 1.02% |
DOMS Industries Ltd. | 0.88% |
Nippon Life India Asset Management Ltd. | 0.82% |
Name | Assets |
|---|---|
Asian Paints Ltd. | 1.88% |
Reliance Industries Ltd. | 1.64% |
Kingfa Science & Technology (India) Ltd. | 1.62% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.25% |
HDFC Life Insurance Co Ltd. | 1.21% |
Punjab National Bank | 1.14% |
Biocon Ltd. | 1.13% |
Bank Of Baroda | 0.86% |
Hatsun Agro Product Ltd. | 0.85% |
Fund Manager
Name | Murthy Nagarajan | Saurabh Pant |
Start Date | 15 Oct 2025 | 01 Jan 2022 |
Name
Murthy Nagarajan
Saurabh Pant
Start Date
15 Oct 2025
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 07 Oct 2011 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
07 Oct 2011
22 Feb 2001