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Compare Tata Retirement Savings Progressive vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.01 | 1.68 |
NAV | ₹62.36 | ₹208.29 |
Fund Started | 07 Oct 2011 | 20 Aug 2004 |
Fund Size | ₹2121.63 Cr | ₹15641.91 Cr |
Exit Load | Exit load of 1% if redeemed before 61 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
1.68
NAV
₹62.36
₹208.29
Fund Started
07 Oct 2011
20 Aug 2004
Fund Size
₹2121.63 Cr
₹15641.91 Cr
Exit Load
Exit load of 1% if redeemed before 61 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 13.54% | 18.16% |
3 Year | 11.17% | 20.73% |
5 Year | 14.63% | 21.45% |
1 Year
13.54%
18.16%
3 Year
11.17%
20.73%
5 Year
14.63%
21.45%
Holding Analysis
Equity | 95.06% | 83.08% |
Cash | 4.94% | 16.60% |
Equity
95.06%
83.08%
Cash
4.94%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.30% |
Tata Consultancy Services Ltd. | 4.34% |
ITC Ltd. | 4.22% |
Zomato Ltd. | 3.56% |
BSE Ltd. | 3.26% |
Radico Khaitan Ltd. | 3.07% |
Solar Industries India Ltd. | 2.88% |
Reliance Industries Ltd. | 2.50% |
Newgen Software Technologies Ltd. | 2.28% |
Sonata Software Ltd. | 2.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
Fund Manager
Name | Murthy Nagarajan | Dhruv Muchhal |
Start Date | 03 May 2021 | 14 Sep 2023 |
Name
Murthy Nagarajan
Dhruv Muchhal
Start Date
03 May 2021
14 Sep 2023
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Oct 2011 | 20 Aug 2004 |
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/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
07 Oct 2011
20 Aug 2004
