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
2.01
1.54
NAV
₹65.48
₹395.64
Fund Started
07 Oct 2011
20 Sep 1999
Fund Size
₹2113.71 Cr
₹50367.73 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
3.83%
2.46%
3 Year
14.12%
16.65%
5 Year
11.28%
16.85%
Equity
82.81%
74.89%
Cash
4.14%
4.42%
Top 10 Holdings
Solar Industries India Ltd. | 4.40% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.90% |
BSE Ltd. | 3.70% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Eternal Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.77% |
ITC Ltd. | 2.41% |
HDFC Bank Ltd. | 2.30% |
Nippon Life India Asset Management Ltd. | 2.19% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
