Compare Tata Retirement Savings Conservative vs Parag Parikh Conservative Hybrid Fund
Tata Retirement Savings Conservative
Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.18
0.67
NAV
₹38.83
₹16.11
Fund Started
07 Oct 2011
07 May 2021
Fund Size
₹171.11 Cr
₹3481.42 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
2.65%
4.53%
3 Year
6.50%
8.89%
5 Year
5.40%
9.01%
Equity
28.63%
9.29%
Cash
4.83%
17.48%
Top 10 Holdings
Solar Industries India Ltd. | 1.61% |
ICICI Bank Ltd. | 1.53% |
Ather Energy Ltd. | 1.25% |
Eternal Ltd. | 1.21% |
Reliance Industries Ltd. | 1.21% |
Multi Commodity Exchange Of India Ltd. | 1.09% |
Coal India Ltd. | 0.91% |
Dixon Technologies (India) Ltd. | 0.86% |
DOMS Industries Ltd. | 0.78% |
Exide Industries Ltd. | 0.72% |
Petronet LNG Ltd. | 2.19% |
Coal India Ltd. | 1.94% |
Power Grid Corporation Of India Ltd. | 1.85% |
ITC Ltd. | 1.81% |
Power Finance Corporation Ltd. | 0.80% |
Swaraj Engines Ltd. | 0.64% |
Indus Towers Ltd. | 0.07% |
Power Grid Corporation Of India Ltd. | -0.00% |
Coal India Ltd. | -0.00% |
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
