Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/10 | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 2085 Cr | 3218 Cr | ||
Min Investment | SIP ₹150 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.54% | 0.98% | ||
Exit Load | 1% | 0% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 49 | 75 | ||
Top 5 Holdings | HDFC Bank Ltd (6.78%) Reliance Industries Ltd (4.38%) Eternal Ltd (4.01%) Solar Industries India Ltd (3.97%) BSE Ltd (3.77%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 9 | 11 | ||
Top 3 Sectors | Financial Services (30.86%) Consumer Defensive (14.68%) Industrial (12.05%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 93.06% | 99.11% | ||
Debt % | - | - | ||
P/E | 29.53 | 23.33 | ||
P/B | 4.67 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.02% | -0.35% | ||
3-Month Return | 0.08% | 0.91% | ||
6-Month Return | 11.85% | 12.36% | ||
1-Year Return | -1.94% | -3.2% | ||
3-Year Return | 16.79% | 18.25% | ||
5-Year Return | 17.58% | 21.33% |
Sharpe | 0.84 | 0.96 | ||
Alpha | 1.8 | 2.99 | ||
Beta | 0.93 | 0.97 | ||
Standard Deviation | 13.43 | 13.34 | ||
Information Ratio | 0.23 | 1.06 |
Description | Tata Retirement Savings Progressive Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sonam Udasi,Murthy Nagarajan | Ashutosh Bhargava,Kinjal Desai,Pranay Sinha |