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Compare Tata Retirement Savings Conservative vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.18 | 1.08 |
NAV | ₹30.36 | ₹60.61 |
Fund Started | 07 Oct 2011 | 10 Nov 2003 |
Fund Size | ₹173.39 Cr | ₹268.83 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1% if redeemed within 12 months. |
Risk
NA
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.18
1.08
NAV
₹30.36
₹60.61
Fund Started
07 Oct 2011
10 Nov 2003
Fund Size
₹173.39 Cr
₹268.83 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.50% | 11.62% |
3 Year | 6.97% | 11.25% |
5 Year | 7.40% | 10.51% |
1 Year
7.50%
11.62%
3 Year
6.97%
11.25%
5 Year
7.40%
10.51%
Holding Analysis
Equity | 29.02% | 0.00% |
Cash | 27.40% | 100.00% |
Equity
29.02%
0.00%
Cash
27.40%
100.00%
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% |
-
Fund Manager
Name | Murthy Nagarajan | Ritesh Lunawat |
Start Date | 03 May 2021 | 28 Dec 2020 |
Name
Murthy Nagarajan
Ritesh Lunawat
Start Date
03 May 2021
28 Dec 2020
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 07 Oct 2011 | 10 Nov 2003 |
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
07 Oct 2011
10 Nov 2003
