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Compare Tata Retirement Savings Moderate vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.06 | 2.29 |
NAV | ₹56.55 | ₹109.46 |
Fund Started | 07 Oct 2011 | 12 Dec 1994 |
Fund Size | ₹1908.44 Cr | ₹729.07 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
2.29
NAV
₹56.55
₹109.46
Fund Started
07 Oct 2011
12 Dec 1994
Fund Size
₹1908.44 Cr
₹729.07 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.35% | 3.47% |
3 Year | 11.65% | 19.40% |
5 Year | 15.52% | 24.38% |
1 Year
5.35%
3.47%
3 Year
11.65%
19.40%
5 Year
15.52%
24.38%
Holding Analysis
Equity | 76.72% | 69.26% |
Cash | 15.53% | 11.24% |
Equity
76.72%
69.26%
Cash
15.53%
11.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.66% |
Tata Consultancy Services Ltd. | 4.22% |
ITC Ltd. | 3.50% |
Radico Khaitan Ltd. | 2.82% |
BSE Ltd. | 2.78% |
Solar Industries India Ltd. | 2.70% |
Reliance Industries Ltd. | 2.54% |
Zomato Ltd. | 2.53% |
Mahanagar Gas Ltd. | 2.11% |
Sonata Software Ltd. | 1.85% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.85% |
Infosys Ltd. | 4.63% |
HDFC Bank Ltd. | 3.97% |
ICICI Bank Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.55% |
Bajaj Auto Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 3.13% |
Voltas Ltd. | 2.72% |
Jubilant FoodWorks Ltd. | 2.45% |
REC Ltd. | 2.37% |
Fund Manager
Name | Murthy Nagarajan | Satish Ramanathan |
Start Date | 03 May 2021 | 01 Oct 2024 |
Name
Murthy Nagarajan
Satish Ramanathan
Start Date
03 May 2021
01 Oct 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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 07 Oct 2011 | 12 Dec 1994 |
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 aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
07 Oct 2011
12 Dec 1994