Compare Tata Retirement Savings Moderate vs ICICI Prudential Aggressive Hybrid Fund
Tata Retirement Savings Moderate
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.18
1.61
NAV
₹79.25
₹443.65
Fund Started
07 Oct 2011
20 Sep 1999
Fund Size
₹2115.04 Cr
₹50706.13 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
0.06%
-2.72%
3 Year
10.13%
12.24%
5 Year
8.21%
12.44%
Equity
79.08%
72.97%
Cash
6.86%
3.11%
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 |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
Start Date
-
-
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 long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
07 Oct 2011
20 Sep 1999
