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Compare Tata Retirement Savings Conservative vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.17 | 2.05 |
NAV | ₹31.03 | ₹33.45 |
Fund Started | 07 Oct 2011 | 28 Jan 2009 |
Fund Size | ₹174.55 Cr | ₹66.09 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.17
2.05
NAV
₹31.03
₹33.45
Fund Started
07 Oct 2011
28 Jan 2009
Fund Size
₹174.55 Cr
₹66.09 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 11.07% | 8.11% |
3 Year | 7.62% | 13.53% |
5 Year | 8.35% | 11.90% |
1 Year
11.07%
8.11%
3 Year
7.62%
13.53%
5 Year
8.35%
11.90%
Holding Analysis
Equity | 28.99% | 19.82% |
Cash | 27.47% | 17.50% |
Equity
28.99%
19.82%
Cash
27.47%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.14% |
ITC Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.41% |
Zomato Ltd. | 1.07% |
DOMS Industries Ltd. | 1.00% |
Solar Industries India Ltd. | 0.94% |
BSE Ltd. | 0.91% |
Radico Khaitan Ltd. | 0.84% |
Bikaji Foods International Ltd. | 0.83% |
Reliance Industries Ltd. | 0.81% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Murthy Nagarajan | Alok Singh |
Start Date | 03 May 2021 | 01 Dec 2021 |
Name
Murthy Nagarajan
Alok Singh
Start Date
03 May 2021
01 Dec 2021
About Fund
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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 07 Oct 2011 | 28 Jan 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 regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
07 Oct 2011
28 Jan 2009
