Compare Tata Retirement Savings Progressive vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 2.02 | 1.69 |
NAV | ₹64.59 | ₹97.25 |
Fund Started | 07 Oct 2011 | 15 Apr 2009 |
Fund Size | ₹2107.80 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.02
1.69
NAV
₹64.59
₹97.25
Fund Started
07 Oct 2011
15 Apr 2009
Fund Size
₹2107.80 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1% if redeemed within 1 year
1 Year | 1.02% | 18.84% |
3 Year | 15.70% | 23.13% |
5 Year | 12.02% | 20.17% |
1 Year
1.02%
18.84%
3 Year
15.70%
23.13%
5 Year
12.02%
20.17%
Equity | 96.39% | 97.46% |
Cash | 3.61% | 1.87% |
Equity
96.39%
97.46%
Cash
3.61%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.58% |
Reliance Industries Ltd. | 5.77% |
BSE Ltd. | 4.05% |
ICICI Bank Ltd. | 3.96% |
Radico Khaitan Ltd. | 3.91% |
Solar Industries India Ltd. | 3.72% |
Tata Consultancy Services Ltd. | 3.70% |
Eternal Ltd. | 3.59% |
ITC Ltd. | 3.56% |
Multi Commodity Exchange Of India Ltd. | 2.93% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
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Start Date | - | - |
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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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 07 Oct 2011 | 15 Apr 2009 |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
07 Oct 2011
15 Apr 2009