Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/10 | 4/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 12 Years | 9 Years | ||
Fund Size | 2150 Cr | 6612 Cr | ||
Min Investment | SIP ₹150 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.6% | 0.74% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | CRISIL Hybrid 25+75-Aggressive TR INR | Nifty 500 TR INR |
No of Holdings | 58 | 72 | ||
Top 5 Holdings | HDFC Bank Ltd (5.7%) Reliance Industries Ltd (3.67%) Eternal Ltd (3.45%) Radico Khaitan Ltd (3.39%) Solar Industries India Ltd (3.38%) | HDFC Bank Ltd (9.16%) ICICI Bank Ltd (7.17%) Reliance Industries Ltd (4.21%) Axis Bank Ltd (3.88%) Bharti Airtel Ltd (3.18%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Government (52.86%) Financial Services (30.7%) Consumer Defensive (15.6%) | Financial Services (35.53%) Industrial (15.77%) Consumer Cyclical (9.62%) | ||
Equity % | 79.42% | 89.39% | ||
Debt % | 13.48% | - | ||
P/E | 29.62 | 23.15 | ||
P/B | 4.65 | 3.3 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.9% | -1.41% | ||
3-Month Return | -0.73% | -0.95% | ||
6-Month Return | 12.48% | 12.4% | ||
1-Year Return | -0.71% | -2.18% | ||
3-Year Return | 15.52% | 19.67% | ||
5-Year Return | 16.13% | 24.57% |
Sharpe | 0.89 | 1.22 | ||
Alpha | - | 5.17 | ||
Beta | - | 0.81 | ||
Standard Deviation | 11.3 | 11.09 | ||
Information Ratio | - | 1.15 |
Description | Tata Retirement Savings Moderate Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Retirement Savings Fund - Equity Plan - Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Murthy Nagarajan,Sonam Udasi | Dhruv Muchhal,Nandita Menezes,Shobhit Mehrotra,Srinivasan Ramamurthy,Arun Agarwal |