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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 | 2 | 1.53 |
NAV | ₹64.78 | ₹411.37 |
Fund Started | 07 Oct 2011 | 20 Sep 1999 |
Fund Size | ₹2180.05 Cr | ₹48071.30 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
2
1.53
NAV
₹64.78
₹411.37
Fund Started
07 Oct 2011
20 Sep 1999
Fund Size
₹2180.05 Cr
₹48071.30 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 | 1.08% | 11.62% |
3 Year | 13.88% | 18.69% |
5 Year | 13.54% | 23.45% |
1 Year
1.08%
11.62%
3 Year
13.88%
18.69%
5 Year
13.54%
23.45%
Holding Analysis
Equity | 83.31% | 73.93% |
Cash | 2.54% | 8.92% |
Equity
83.31%
73.93%
Cash
2.54%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
Reliance Industries Ltd. | 4.17% |
Radico Khaitan Ltd. | 3.83% |
Solar Industries India Ltd. | 3.53% |
Eternal Ltd. | 3.52% |
BSE Ltd. | 3.38% |
ITC Ltd. | 3.12% |
Tata Consultancy Services Ltd. | 2.97% |
Nippon Life India Asset Management Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
Fund Manager
Name | Murthy Nagarajan | Sri Sharma |
Start Date | 15 Oct 2025 | 30 Apr 2021 |
Name
Murthy Nagarajan
Sri Sharma
Start Date
15 Oct 2025
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