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Compare Axis Regular Saver 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.19 | 0.64 |
NAV | ₹30.11 | ₹15.06 |
Fund Started | 24 May 2010 | 07 May 2021 |
Fund Size | ₹274.92 Cr | ₹2550.29 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.19
0.64
NAV
₹30.11
₹15.06
Fund Started
24 May 2010
07 May 2021
Fund Size
₹274.92 Cr
₹2550.29 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.60% | 10.66% |
3 Year | 8.46% | 12.22% |
5 Year | 9.45% | - |
1 Year
9.60%
10.66%
3 Year
8.46%
12.22%
5 Year
9.45%
-
Holding Analysis
Equity | 21.46% | 9.05% |
Cash | 1.55% | 15.26% |
Equity
21.46%
9.05%
Cash
1.55%
15.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.17% |
ICICI Bank Ltd. | 1.85% |
Reliance Industries Ltd. | 1.65% |
Bajaj Finance Ltd. | 1.45% |
Infosys Ltd. | 1.37% |
Mahindra & Mahindra Ltd. | 1.10% |
Bank Of Baroda | 0.91% |
Bharti Airtel Ltd. | 0.77% |
NTPC Ltd. | 0.67% |
Kotak Mahindra Bank Ltd. | 0.67% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.21% |
ITC Ltd. | 1.98% |
Coal India Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.83% |
Reliance Industries Ltd. | 1.13% |
Ultratech Cement Ltd. | 1.12% |
Swaraj Engines Ltd. | 0.99% |
Kotak Mahindra Bank Ltd. | 0.42% |
Axis Bank Ltd. | 0.31% |
Tata Motors Ltd. | 0.28% |
Fund Manager
Name | Devang Shah | Rukun Tarachandani |
Start Date | 05 Apr 2024 | 23 Oct 2023 |
Name
Devang Shah
Rukun Tarachandani
Start Date
05 Apr 2024
23 Oct 2023
About Fund
Description | The fund seeks to generate regular income through investments in debt and money market securities. | 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 | 24 May 2010 | 07 May 2021 |
Description
The fund seeks to generate regular income through investments in debt and money market securities.
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
24 May 2010
07 May 2021