Compare Tata Retirement Savings Moderate vs Bank of India Aggressive Hybrid Fund
Tata Retirement Savings Moderate
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹1000
Expense Ratio
2.18
2.25
NAV
₹79.25
₹45.59
Fund Started
07 Oct 2011
29 Jun 2016
Fund Size
₹2115.04 Cr
₹2195.61 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 3 months.
1 Year
0.06%
6.36%
3 Year
10.13%
13.78%
5 Year
8.21%
12.43%
Equity
79.08%
70.00%
Cash
6.86%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 4.74% |
ICICI Bank Ltd. | 4.27% |
Eternal Ltd. | 3.49% |
Multi Commodity Exchange Of India Ltd. | 3.23% |
Reliance Industries Ltd. | 3.23% |
Radico Khaitan Ltd. | 2.60% |
Adani Ports and Special Economic Zone Ltd. | 2.07% |
360 One Wam Ltd. | 1.97% |
Kirloskar Pneumatic Company Ltd. | 1.95% |
Karur Vysya Bank Ltd. | 1.93% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
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 provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
07 Oct 2011
29 Jun 2016
