Compare Tata Retirement Savings Moderate vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.05
1.53
NAV
₹59.32
₹385.44
Fund Started
07 Oct 2011
20 Sep 1999
Fund Size
₹2068.92 Cr
₹50205.35 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
5.21%
9.20%
3 Year
12.89%
17.36%
5 Year
9.38%
17.26%
Equity
81.21%
73.58%
Cash
3.76%
5.74%
Top 10 Holdings
ICICI Bank Ltd. | 4.56% |
HDFC Bank Ltd. | 4.29% |
Solar Industries India Ltd. | 3.88% |
Reliance Industries Ltd. | 3.88% |
BSE Ltd. | 3.42% |
Eternal Ltd. | 2.87% |
Multi Commodity Exchange Of India Ltd. | 2.84% |
Radico Khaitan Ltd. | 2.70% |
ITC Ltd. | 2.46% |
Nippon Life India Asset Management Ltd. | 2.39% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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 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
