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Compare Tata Retirement Savings Moderate vs SBI Magnum Children’s Benefit Fund - Investment Plan
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 | ₹150 | ₹500 |
Expense Ratio | 2 | 1.87 |
NAV | ₹64.25 | ₹40.50 |
Fund Started | 07 Oct 2011 | 08 Sep 2020 |
Fund Size | ₹2067.20 Cr | ₹3358.06 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
3.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2
1.87
NAV
₹64.25
₹40.50
Fund Started
07 Oct 2011
08 Sep 2020
Fund Size
₹2067.20 Cr
₹3358.06 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.
Returns
1 Year | 16.15% | 20.59% |
3 Year | 16.81% | 21.16% |
5 Year | 17.63% | - |
1 Year
16.15%
20.59%
3 Year
16.81%
21.16%
5 Year
17.63%
-
Holding Analysis
Equity | 79.70% | 71.05% |
Cash | 6.25% | 28.80% |
Equity
79.70%
71.05%
Cash
6.25%
28.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 3.79% |
Tata Consultancy Services Ltd. | 3.53% |
Solar Industries India Ltd. | 3.50% |
ITC Ltd. | 3.32% |
BSE Ltd. | 3.32% |
Radico Khaitan Ltd. | 3.17% |
Eternal Ltd. | 2.71% |
Mahanagar Gas Ltd. | 2.17% |
Tata Consumer Products Ltd. | 2.11% |
Name | Assets |
|---|---|
Thangamayil Jewellery Ltd. | 4.63% |
Hatsun Agro Product Ltd. | 4.59% |
HDFC Bank Ltd. | 4.53% |
Muthoot Finance Ltd. | 4.52% |
Ajax Engineering Ltd. | 4.16% |
ReNew Energy Global plc Class A (RNW) | 4.13% |
Bajaj Finserv Ltd. | 4.07% |
K.P.R. Mill Ltd. | 3.86% |
Sanathan Textiles Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 3.29% |
Fund Manager
Name | Murthy Nagarajan | Rama Iyer Srinivasan |
Start Date | 03 May 2021 | 08 Sep 2020 |
Name
Murthy Nagarajan
Rama Iyer Srinivasan
Start Date
03 May 2021
08 Sep 2020
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 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