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Compare Tata Retirement Savings Moderate vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.99 | 1.54 |
NAV | ₹65.35 | ₹407.30 |
Fund Started | 07 Oct 2011 | 20 Sep 1999 |
Fund Size | ₹2117.44 Cr | ₹46392.05 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.99
1.54
NAV
₹65.35
₹407.30
Fund Started
07 Oct 2011
20 Sep 1999
Fund Size
₹2117.44 Cr
₹46392.05 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.12% | 7.72% |
3 Year | 15.38% | 20.50% |
5 Year | 14.85% | 26.84% |
1 Year
1.12%
7.72%
3 Year
15.38%
20.50%
5 Year
14.85%
26.84%
Holding Analysis
Equity | 82.64% | 73.49% |
Cash | 2.84% | 7.37% |
Equity
82.64%
73.49%
Cash
2.84%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Reliance Industries Ltd. | 3.83% |
Eternal Ltd. | 3.71% |
Radico Khaitan Ltd. | 3.63% |
Solar Industries India Ltd. | 3.49% |
ITC Ltd. | 3.06% |
Tata Consultancy Services Ltd. | 2.89% |
BSE Ltd. | 2.86% |
Nippon Life India Asset Management Ltd. | 2.18% |
Mahanagar Gas Ltd. | 2.04% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Murthy Nagarajan | Sri Sharma |
Start Date | 03 May 2021 | 30 Apr 2021 |
Name
Murthy Nagarajan
Sri Sharma
Start Date
03 May 2021
30 Apr 2021
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 long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 07 Oct 2011 | 20 Sep 1999 |
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 long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
07 Oct 2011
20 Sep 1999