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Compare Aditya Birla Sun Life Regular Savings Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.72 |
NAV | ₹68.42 | ₹77.43 |
Fund Started | 12 Apr 2004 | 16 Feb 2004 |
Fund Size | ₹1539.01 Cr | ₹3264.25 Cr |
Exit Load | 1% for redemption within 90 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.72
NAV
₹68.42
₹77.43
Fund Started
12 Apr 2004
16 Feb 2004
Fund Size
₹1539.01 Cr
₹3264.25 Cr
Exit Load
1% for redemption within 90 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 7.79% | 7.97% |
3 Year | 9.30% | 10.26% |
5 Year | 10.87% | 9.92% |
1 Year
7.79%
7.97%
3 Year
9.30%
10.26%
5 Year
10.87%
9.92%
Holding Analysis
Equity | 20.26% | 22.04% |
Cash | 5.83% | 8.38% |
Equity
20.26%
22.04%
Cash
5.83%
8.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.85% |
ICICI Bank Ltd. | 1.62% |
Bharti Airtel Ltd. | 1.10% |
Bajaj Finserv Ltd. | 0.98% |
Hindalco Industries Ltd. | 0.94% |
Fortis Healthcare Ltd. | 0.71% |
Reliance Industries Ltd. | 0.66% |
Infosys Ltd. | 0.66% |
Tech Mahindra Ltd. | 0.64% |
Ultratech Cement Ltd. | 0.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.54% |
SBI Life Insurance Company Ltd. | 1.31% |
Maruti Suzuki India Ltd. | 1.02% |
HDFC Life Insurance Co Ltd. | 1.00% |
HDFC Bank Ltd. | 0.99% |
Infosys Ltd. | 0.97% |
NTPC Ltd. | 0.94% |
Hindustan Unilever Ltd. | 0.93% |
Sun Pharmaceutical Industries Ltd. | 0.87% |
Axis Bank Ltd. | 0.87% |
Fund Manager
Name | Dhaval Joshi | Ritesh Lunawat |
Start Date | 10 Jun 2024 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
10 Jun 2024
28 Dec 2020
About Fund
Description | The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 12 Apr 2004 | 16 Feb 2004 |
Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
12 Apr 2004
16 Feb 2004