Compare Tata Retirement Savings Moderate vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 2 | 1.84 |
NAV | ₹64.48 | ₹44.03 |
Fund Started | 07 Oct 2011 | 08 Sep 2020 |
Fund Size | ₹2191.20 Cr | ₹5052.54 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2
1.84
NAV
₹64.48
₹44.03
Fund Started
07 Oct 2011
08 Sep 2020
Fund Size
₹2191.20 Cr
₹5052.54 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year | 0.58% | 3.53% |
3 Year | 14.57% | 23.20% |
5 Year | 12.28% | 28.09% |
1 Year
0.58%
3.53%
3 Year
14.57%
23.20%
5 Year
12.28%
28.09%
Equity | 82.18% | 79.46% |
Cash | 3.77% | 20.35% |
Equity
82.18%
79.46%
Cash
3.77%
20.35%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 4.57% |
BSE Ltd. | 3.93% |
Radico Khaitan Ltd. | 3.90% |
ICICI Bank Ltd. | 3.42% |
Solar Industries India Ltd. | 3.38% |
Eternal Ltd. | 3.30% |
Tata Consultancy Services Ltd. | 3.03% |
ITC Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.21% |
Hatsun Agro Product Ltd. | 5.20% |
Muthoot Finance Ltd. | 5.19% |
Thangamayil Jewellery Ltd. | 4.78% |
State Bank of India | 4.07% |
Privi Speciality Chemicals Ltd. | 3.82% |
Le Travenues Technology Ltd. | 3.70% |
ReNew Energy Global plc Class A (RNW) | 3.44% |
Adani Power Ltd. | 3.30% |
Aether Industries Ltd. | 3.30% |
HDFC Bank Ltd. | 3.15% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 07 Oct 2011 | 08 Sep 2020 |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
07 Oct 2011
08 Sep 2020