Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/10 | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 2083 Cr | 3190 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 | 54 | 67 | ||
Top 5 Holdings | HDFC Bank Ltd (7.04%) BSE Ltd (4.51%) Solar Industries India Ltd (4.49%) Reliance Industries Ltd (4.24%) Tata Consultancy Services Ltd (4.04%) | ICICI Bank Ltd (8.45%) HDFC Bank Ltd (7.32%) Reliance Industries Ltd (4.9%) Infosys Ltd (3.67%) Larsen & Toubro Ltd (3.46%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.45%) Consumer Defensive (14.33%) Consumer Cyclical (12.61%) | Financial Services (33.02%) Industrial (13.61%) Consumer Cyclical (11.93%) | ||
Equity % | 97.58% | 99.23% | ||
Debt % | - | - | ||
P/E | 30.24 | 22.43 | ||
P/B | 4.7 | 3.56 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.16% | 3.07% | ||
3-Month Return | 14.13% | 8.52% | ||
6-Month Return | 2.91% | 1.44% | ||
1-Year Return | 8.93% | 3.63% | ||
3-Year Return | 22.79% | 23.86% | ||
5-Year Return | 21.11% | 24.07% |
Sharpe | 0.91 | 0.94 | ||
Alpha | 2.22 | 2.49 | ||
Beta | 0.88 | 0.98 | ||
Standard Deviation | 13.76 | 14.45 | ||
Information Ratio | 0.22 | 0.91 |
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 |