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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 | 2.18 | 2.23 |
NAV | ₹30.36 | ₹33.04 |
Fund Started | 07 Oct 2011 | 28 Jan 2009 |
Fund Size | ₹173.39 Cr | ₹65.29 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
2.18
2.23
NAV
₹30.36
₹33.04
Fund Started
07 Oct 2011
28 Jan 2009
Fund Size
₹173.39 Cr
₹65.29 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 | 7.50% | 4.33% |
3 Year | 6.97% | 12.67% |
5 Year | 7.40% | 11.37% |
1 Year
7.50%
4.33%
3 Year
6.97%
12.67%
5 Year
7.40%
11.37%
Holding Analysis
Equity | 29.02% | 19.86% |
Cash | 27.40% | 14.25% |
Equity
29.02%
19.86%
Cash
27.40%
14.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.11% |
ITC Ltd. | 1.53% |
Tata Consultancy Services Ltd. | 1.35% |
Zomato Ltd. | 1.06% |
BSE Ltd. | 1.04% |
Radico Khaitan Ltd. | 0.90% |
Solar Industries India Ltd. | 0.87% |
DOMS Industries Ltd. | 0.87% |
Bikaji Foods International Ltd. | 0.80% |
Reliance Industries Ltd. | 0.77% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
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
