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Compare Aditya Birla Sun Life Financial Planning FOF Conservative Plan vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.98 | 0.64 |
NAV | ₹33.96 | ₹15.03 |
Fund Started | 19 Apr 2011 | 07 May 2021 |
Fund Size | ₹15.96 Cr | ₹2881.25 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.98
0.64
NAV
₹33.96
₹15.03
Fund Started
19 Apr 2011
07 May 2021
Fund Size
₹15.96 Cr
₹2881.25 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.97% | 5.90% |
3 Year | 11.52% | 10.87% |
5 Year | 10.98% | - |
1 Year
3.97%
5.90%
3 Year
11.52%
10.87%
5 Year
10.98%
-
Holding Analysis
Equity | 0.00% | 8.77% |
Cash | 100.00% | 14.11% |
Equity
0.00%
8.77%
Cash
100.00%
14.11%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ITC Ltd. | 1.99% |
Power Grid Corporation Of India Ltd. | 1.98% |
Petronet LNG Ltd. | 1.97% |
Coal India Ltd. | 1.95% |
Ultratech Cement Ltd. | 1.04% |
Reliance Industries Ltd. | 0.99% |
Swaraj Engines Ltd. | 0.91% |
Kotak Mahindra Bank Ltd. | 0.33% |
Tata Motors Ltd. | 0.26% |
Axis Bank Ltd. | 0.25% |
Fund Manager
Name | Vinod Bhat | Rukun Tarachandani |
Start Date | 16 Aug 2019 | 23 Oct 2023 |
Name
Vinod Bhat
Rukun Tarachandani
Start Date
16 Aug 2019
23 Oct 2023
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 19 Apr 2011 | 07 May 2021 |
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 regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
19 Apr 2011
07 May 2021
