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Compare Tata Retirement Savings Progressive vs ICICI Prudential India Equity FOF
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 | 2.04 | 1.24 |
NAV | ₹67.37 | ₹30.93 |
Fund Started | 07 Oct 2011 | 05 Feb 2020 |
Fund Size | ₹2082.94 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.04
1.24
NAV
₹67.37
₹30.93
Fund Started
07 Oct 2011
05 Feb 2020
Fund Size
₹2082.94 Cr
₹178.64 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.82% | 7.24% |
3 Year | 20.99% | 25.02% |
5 Year | 18.81% | 27.99% |
1 Year
4.82%
7.24%
3 Year
20.99%
25.02%
5 Year
18.81%
27.99%
Holding Analysis
Equity | 97.62% | 0.00% |
Cash | 2.38% | 100.00% |
Equity
97.62%
0.00%
Cash
2.38%
100.00%
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% |
-
Fund Manager
Name | Murthy Nagarajan | Dharmesh Kakkad |
Start Date | 03 May 2021 | 23 Feb 2021 |
Name
Murthy Nagarajan
Dharmesh Kakkad
Start Date
03 May 2021
23 Feb 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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 07 Oct 2011 | 05 Feb 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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
07 Oct 2011
05 Feb 2020