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Compare Aditya Birla Sun Life Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.83 | 0.64 |
NAV | ₹67.65 | ₹15.17 |
Fund Started | 12 Apr 2004 | 07 May 2021 |
Fund Size | ₹1530.65 Cr | ₹2954.69 Cr |
Exit Load | 1% for redemption within 90 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
0.64
NAV
₹67.65
₹15.17
Fund Started
12 Apr 2004
07 May 2021
Fund Size
₹1530.65 Cr
₹2954.69 Cr
Exit Load
1% for redemption within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.81% | 6.59% |
3 Year | 9.12% | 11.19% |
5 Year | 10.91% | - |
1 Year
6.81%
6.59%
3 Year
9.12%
11.19%
5 Year
10.91%
-
Holding Analysis
Equity | 19.68% | 9.85% |
Cash | 5.31% | 15.18% |
Equity
19.68%
9.85%
Cash
5.31%
15.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.87% |
ICICI Bank Ltd. | 1.69% |
Bharti Airtel Ltd. | 1.11% |
Bajaj Finserv Ltd. | 0.94% |
Hindalco Industries Ltd. | 0.87% |
Tech Mahindra Ltd. | 0.68% |
Fortis Healthcare Ltd. | 0.67% |
Infosys Ltd. | 0.67% |
Reliance Industries Ltd. | 0.67% |
Ultratech Cement Ltd. | 0.62% |
Name | Assets |
|---|---|
ITC Ltd. | 2.07% |
Power Grid Corporation Of India Ltd. | 1.99% |
Petronet LNG Ltd. | 1.99% |
Coal India Ltd. | 1.97% |
Ultratech Cement Ltd. | 1.05% |
REC Ltd. | 1.00% |
Reliance Industries Ltd. | 0.94% |
Swaraj Engines Ltd. | 0.84% |
Kotak Mahindra Bank Ltd. | 0.32% |
Tata Motors Ltd. | 0.25% |
Fund Manager
Name | Dhaval Joshi | Rukun Tarachandani |
Start Date | 21 Nov 2022 | 16 May 2022 |
Name
Dhaval Joshi
Rukun Tarachandani
Start Date
21 Nov 2022
16 May 2022
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 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 | 12 Apr 2004 | 07 May 2021 |
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 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
12 Apr 2004
07 May 2021
