Compare Tata Retirement Savings Progressive vs HDFC Focused Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.02
1.67
NAV
₹80.55
₹255.70
Fund Started
07 Oct 2011
20 Aug 2004
Fund Size
₹2131.91 Cr
₹26082.42 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1% if redeemed within 1 year
1 Year
-0.98%
-1.12%
3 Year
13.61%
16.28%
5 Year
10.42%
17.92%
Equity
94.40%
90.64%
Cash
5.60%
9.17%
Top 10 Holdings
Solar Industries India Ltd. | 5.55% |
ICICI Bank Ltd. | 4.67% |
BSE Ltd. | 4.55% |
Reliance Industries Ltd. | 4.02% |
Multi Commodity Exchange Of India Ltd. | 3.37% |
Eternal Ltd. | 3.25% |
Radico Khaitan Ltd. | 2.97% |
Polycab India Ltd. | 2.80% |
Nippon Life India Asset Management Ltd. | 2.74% |
ITC Ltd. | 2.51% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
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/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
07 Oct 2011
20 Aug 2004
