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 | 2.04 | 1.53 |
NAV | ₹62.41 | ₹399.45 |
Fund Started | 07 Oct 2011 | 20 Sep 1999 |
Fund Size | ₹2165.77 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.04
1.53
NAV
₹62.41
₹399.45
Fund Started
07 Oct 2011
20 Sep 1999
Fund Size
₹2165.77 Cr
₹49640.80 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 | 1.74% | 11.85% |
3 Year | 13.62% | 18.17% |
5 Year | 10.83% | 20.23% |
1 Year
1.74%
11.85%
3 Year
13.62%
18.17%
5 Year
10.83%
20.23%
Equity | 83.66% | 73.55% |
Cash | 1.72% | 9.49% |
Equity
83.66%
73.55%
Cash
1.72%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.56% |
Reliance Industries Ltd. | 4.89% |
Radico Khaitan Ltd. | 4.06% |
BSE Ltd. | 3.61% |
ICICI Bank Ltd. | 3.35% |
Solar Industries India Ltd. | 3.16% |
Tata Consultancy Services Ltd. | 3.13% |
Eternal Ltd. | 3.10% |
ITC Ltd. | 3.01% |
Multi Commodity Exchange Of India Ltd. | 2.47% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 |
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