Compare Tata Retirement Savings Conservative vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.18
0.64
NAV
₹31.14
₹15.59
Fund Started
07 Oct 2011
07 May 2021
Fund Size
₹168.49 Cr
₹3354.03 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
4.77%
7.99%
3 Year
7.83%
11.50%
5 Year
5.82%
-
Equity
27.84%
9.87%
Cash
3.53%
18.90%
Top 10 Holdings
ICICI Bank Ltd. | 1.47% |
Solar Industries India Ltd. | 1.36% |
Reliance Industries Ltd. | 1.34% |
BSE Ltd. | 1.08% |
Eternal Ltd. | 1.07% |
ITC Ltd. | 1.04% |
Coal India Ltd. | 1.01% |
Multi Commodity Exchange Of India Ltd. | 1.00% |
HDFC Bank Ltd. | 0.95% |
Nippon Life India Asset Management Ltd. | 0.91% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
Name
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Start Date
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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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
07 Oct 2011
07 May 2021
