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Compare Tata Retirement Savings Progressive vs HDFC Focused 30 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 | ₹150 | ₹100 |
Expense Ratio | 1.99 | 1.66 |
NAV | ₹66.09 | ₹227.72 |
Fund Started | 07 Oct 2011 | 20 Aug 2004 |
Fund Size | ₹2082.94 Cr | ₹19577.58 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.99
1.66
NAV
₹66.09
₹227.72
Fund Started
07 Oct 2011
20 Aug 2004
Fund Size
₹2082.94 Cr
₹19577.58 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.33% | 10.12% |
3 Year | 21.47% | 28.45% |
5 Year | 18.95% | 29.48% |
1 Year
5.33%
10.12%
3 Year
21.47%
28.45%
5 Year
18.95%
29.48%
Holding Analysis
Equity | 97.62% | 83.51% |
Cash | 2.38% | 16.23% |
Equity
97.62%
83.51%
Cash
2.38%
16.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
BSE Ltd. | 4.51% |
Solar Industries India Ltd. | 4.49% |
Reliance Industries Ltd. | 4.24% |
Tata Consultancy Services Ltd. | 4.04% |
ITC Ltd. | 3.72% |
Eternal Ltd. | 3.11% |
Radico Khaitan Ltd. | 3.04% |
Mahanagar Gas Ltd. | 2.40% |
Adani Ports and Special Economic Zone Ltd. | 2.17% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
Fund Manager
Name | Murthy Nagarajan | Dhruv Muchhal |
Start Date | 03 May 2021 | 14 Sep 2023 |
Name
Murthy Nagarajan
Dhruv Muchhal
Start Date
03 May 2021
14 Sep 2023
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/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Oct 2011 | 20 Aug 2004 |
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/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
07 Oct 2011
20 Aug 2004