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
2.06
1.69
NAV
₹58.02
₹84.67
Fund Started
07 Oct 2011
15 Apr 2009
Fund Size
₹2013.58 Cr
₹15145.40 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1% if redeemed within 1 year
1 Year
-2.88%
2.95%
3 Year
12.61%
18.64%
5 Year
9.29%
16.05%
Equity
95.14%
97.59%
Cash
4.86%
1.25%
Top 10 Holdings
ICICI Bank Ltd. | 5.42% |
HDFC Bank Ltd. | 4.85% |
Solar Industries India Ltd. | 4.59% |
Reliance Industries Ltd. | 4.49% |
BSE Ltd. | 3.87% |
Multi Commodity Exchange Of India Ltd. | 3.36% |
Eternal Ltd. | 3.32% |
ITC Ltd. | 2.90% |
Radico Khaitan Ltd. | 2.82% |
Nippon Life India Asset Management Ltd. | 2.79% |
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 5.94% |
Infosys Ltd. | 5.33% |
Axis Bank Ltd. | 4.30% |
Britannia Industries Ltd. | 3.97% |
Info Edge (India) Ltd. | 3.57% |
Titan Company Ltd. | 3.44% |
Sun Pharmaceutical Industries Ltd. | 3.37% |
Pidilite Industries Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.28% |
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 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
