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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 | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.72 |
NAV | ₹66.86 | ₹76.00 |
Fund Started | 12 Apr 2004 | 16 Feb 2004 |
Fund Size | ₹1524.07 Cr | ₹3237.02 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
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.72
NAV
₹66.86
₹76.00
Fund Started
12 Apr 2004
16 Feb 2004
Fund Size
₹1524.07 Cr
₹3237.02 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 | 6.55% | 6.20% |
3 Year | 8.75% | 9.89% |
5 Year | 10.91% | 9.95% |
1 Year
6.55%
6.20%
3 Year
8.75%
9.89%
5 Year
10.91%
9.95%
Holding Analysis
Equity | 20.27% | 22.26% |
Cash | 9.08% | 5.50% |
Equity
20.27%
22.26%
Cash
9.08%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.99% |
ICICI Bank Ltd. | 1.80% |
Bharti Airtel Ltd. | 1.13% |
Bajaj Finserv Ltd. | 0.96% |
Hindalco Industries Ltd. | 0.85% |
Infosys Ltd. | 0.69% |
Reliance Industries Ltd. | 0.68% |
Tech Mahindra Ltd. | 0.67% |
Fortis Healthcare Ltd. | 0.64% |
Ultratech Cement Ltd. | 0.60% |
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 | Dhaval Joshi | Ritesh Lunawat |
Start Date | 21 Nov 2022 | 28 Dec 2020 |
Name
Dhaval Joshi
Ritesh Lunawat
Start Date
21 Nov 2022
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
