Compare Tata Retirement Savings Moderate vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2.01
2.73
NAV
₹65.48
₹46.36
Fund Started
07 Oct 2011
08 Sep 2020
Fund Size
₹2113.71 Cr
₹6114.10 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
3.83%
15.32%
3 Year
14.12%
23.06%
5 Year
11.28%
24.26%
Equity
82.81%
80.71%
Cash
4.14%
19.13%
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% |
Alphabet Inc Class A | 7.79% |
State Bank of India | 6.29% |
Thangamayil Jewellery Ltd. | 4.80% |
Hatsun Agro Product Ltd. | 4.36% |
Adani Power Ltd. | 4.10% |
Muthoot Finance Ltd. | 3.92% |
Aether Industries Ltd. | 3.64% |
Aequs Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.36% |
Ather Energy Ltd. | 3.33% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
07 Oct 2011
08 Sep 2020
