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Compare Tata Retirement Savings Progressive vs Invesco India Focused 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 | ₹500 |
Expense Ratio | 2 | 1.86 |
NAV | ₹65.25 | ₹28.49 |
Fund Started | 07 Oct 2011 | 09 Sep 2020 |
Fund Size | ₹2047.44 Cr | ₹4144.88 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2
1.86
NAV
₹65.25
₹28.49
Fund Started
07 Oct 2011
09 Sep 2020
Fund Size
₹2047.44 Cr
₹4144.88 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -3.42% | -0.66% |
3 Year | 14.20% | 23.27% |
5 Year | 16.17% | - |
1 Year
-3.42%
-0.66%
3 Year
14.20%
23.27%
5 Year
16.17%
-
Holding Analysis
Equity | 94.19% | 97.22% |
Cash | 5.81% | 2.78% |
Equity
94.19%
97.22%
Cash
5.81%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.51% |
Reliance Industries Ltd. | 4.36% |
Solar Industries India Ltd. | 4.29% |
Eternal Ltd. | 4.17% |
ITC Ltd. | 3.71% |
Tata Consultancy Services Ltd. | 3.66% |
Radico Khaitan Ltd. | 3.48% |
BSE Ltd. | 3.32% |
Nippon Life India Asset Management Ltd. | 2.31% |
Mahanagar Gas Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.21% |
Eternal Ltd. | 6.41% |
Interglobe Aviation Ltd. | 6.40% |
Hitachi Energy India Ltd. | 6.17% |
Larsen & Toubro Ltd. | 6.13% |
Dixon Technologies (India) Ltd. | 5.03% |
Persistent Systems Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.55% |
Global Health Ltd. | 4.27% |
Fund Manager
Name | Murthy Nagarajan | Hiten Jain |
Start Date | 16 Aug 2022 | 01 Dec 2023 |
Name
Murthy Nagarajan
Hiten Jain
Start Date
16 Aug 2022
01 Dec 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 capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 07 Oct 2011 | 09 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
07 Oct 2011
09 Sep 2020
