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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 | ₹68.42 | ₹15.36 |
Fund Started | 12 Apr 2004 | 07 May 2021 |
Fund Size | ₹1539.01 Cr | ₹3028.40 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
₹68.42
₹15.36
Fund Started
12 Apr 2004
07 May 2021
Fund Size
₹1539.01 Cr
₹3028.40 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 | 7.79% | 7.39% |
3 Year | 9.30% | 11.73% |
5 Year | 10.87% | - |
1 Year
7.79%
7.39%
3 Year
9.30%
11.73%
5 Year
10.87%
-
Holding Analysis
Equity | 20.26% | 9.87% |
Cash | 5.83% | 16.26% |
Equity
20.26%
9.87%
Cash
5.83%
16.26%
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 |
|---|---|
Petronet LNG Ltd. | 2.05% |
Coal India Ltd. | 2.00% |
ITC Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.04% |
Ultratech Cement Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
Swaraj Engines Ltd. | 0.85% |
Kotak Mahindra Bank Ltd. | 0.32% |
Axis Bank Ltd. | 0.25% |
Fund Manager
Name | Dhaval Joshi | Rukun Tarachandani |
Start Date | 10 Jun 2024 | 20 Feb 2024 |
Name
Dhaval Joshi
Rukun Tarachandani
Start Date
10 Jun 2024
20 Feb 2024
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