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Compare Aditya Birla Sun Life Conservative Hybrid Active FoF vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.97 | 1.72 |
NAV | ₹34.79 | ₹77.88 |
Fund Started | 19 Apr 2011 | 16 Feb 2004 |
Fund Size | ₹16.66 Cr | ₹3375.92 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
High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.97
1.72
NAV
₹34.79
₹77.88
Fund Started
19 Apr 2011
16 Feb 2004
Fund Size
₹16.66 Cr
₹3375.92 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 | 7.47% | 8.13% |
3 Year | 11.44% | 10.00% |
5 Year | 10.39% | 9.42% |
1 Year
7.47%
8.13%
3 Year
11.44%
10.00%
5 Year
10.39%
9.42%
Holding Analysis
Equity | 0.00% | 21.83% |
Cash | 100.00% | 9.61% |
Equity
0.00%
21.83%
Cash
100.00%
9.61%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.48% |
SBI Life Insurance Company Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.00% |
HDFC Bank Ltd. | 1.00% |
Infosys Ltd. | 0.96% |
Axis Bank Ltd. | 0.91% |
NTPC Ltd. | 0.90% |
HDFC Life Insurance Co Ltd. | 0.90% |
Sun Pharmaceutical Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.88% |
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