Compare Tata Retirement Savings Progressive vs SBI Children's Fund - Investment Plan
Tata Retirement Savings Progressive
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2.2
1.99
NAV
₹78.44
₹52.14
Fund Started
07 Oct 2011
08 Sep 2020
Fund Size
₹2104.38 Cr
₹7949.28 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
-4.50%
7.95%
3 Year
8.97%
18.55%
5 Year
7.22%
16.51%
Equity
93.51%
86.75%
Cash
6.49%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 5.39% |
ICICI Bank Ltd. | 4.97% |
Eternal Ltd. | 4.11% |
Multi Commodity Exchange Of India Ltd. | 3.81% |
Reliance Industries Ltd. | 3.66% |
Radico Khaitan Ltd. | 3.17% |
Adani Ports and Special Economic Zone Ltd. | 2.46% |
Kotak Mahindra Bank Ltd. | 2.28% |
360 One Wam Ltd. | 2.25% |
Karur Vysya Bank Ltd. | 2.14% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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
