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Compare Aditya Birla Sun Life Financial Planning FOF Conservative Plan vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.98 | 1.72 |
NAV | ₹33.96 | ₹76.33 |
Fund Started | 19 Apr 2011 | 16 Feb 2004 |
Fund Size | ₹15.96 Cr | ₹3237.02 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
High
NA
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.98
1.72
NAV
₹33.96
₹76.33
Fund Started
19 Apr 2011
16 Feb 2004
Fund Size
₹15.96 Cr
₹3237.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 3.97% | 6.52% |
3 Year | 11.52% | 10.07% |
5 Year | 10.98% | 9.84% |
1 Year
3.97%
6.52%
3 Year
11.52%
10.07%
5 Year
10.98%
9.84%
Holding Analysis
Equity | 0.00% | 22.26% |
Cash | 100.00% | 5.50% |
Equity
0.00%
22.26%
Cash
100.00%
5.50%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Vinod Bhat | Ritesh Lunawat |
Start Date | 16 Aug 2019 | 28 Dec 2020 |
Name
Vinod Bhat
Ritesh Lunawat
Start Date
16 Aug 2019
28 Dec 2020
About Fund
Description | The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 19 Apr 2011 | 16 Feb 2004 |
Description
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
19 Apr 2011
16 Feb 2004
