Compare Tata Retirement Savings Moderate vs ICICI Prudential Equity & Debt Fund
Tata Retirement Savings Moderate
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.17
1.58
NAV
₹80.75
₹450.00
Fund Started
07 Oct 2011
20 Sep 1999
Fund Size
₹2176.79 Cr
₹51480.53 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
2.25%
2.41%
3 Year
11.96%
14.67%
5 Year
10.45%
16.19%
Equity
82.26%
72.76%
Cash
3.15%
4.61%
Top 10 Holdings
Solar Industries India Ltd. | 4.64% |
ICICI Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.42% |
BSE Ltd. | 3.04% |
Eternal Ltd. | 2.80% |
Radico Khaitan Ltd. | 2.77% |
Kirloskar Pneumatic Company Ltd. | 2.74% |
Multi Commodity Exchange Of India Ltd. | 2.70% |
Polycab India Ltd. | 2.47% |
Nippon Life India Asset Management Ltd. | 2.45% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
