- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Axis Regular Saver Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.19 | 1.54 |
NAV | ₹29.98 | ₹71.94 |
Fund Started | 24 May 2010 | 22 Feb 2001 |
Fund Size | ₹274.92 Cr | ₹9612.10 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 1 year |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.19
1.54
NAV
₹29.98
₹71.94
Fund Started
24 May 2010
22 Feb 2001
Fund Size
₹274.92 Cr
₹9612.10 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 1 year
Returns
1 Year | 9.53% | 8.73% |
3 Year | 8.27% | 10.93% |
5 Year | 9.35% | 12.74% |
1 Year
9.53%
8.73%
3 Year
8.27%
10.93%
5 Year
9.35%
12.74%
Holding Analysis
Equity | 21.46% | 23.38% |
Cash | 1.55% | 3.80% |
Equity
21.46%
23.38%
Cash
1.55%
3.80%
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 |
|---|---|
Reliance Industries Ltd. | 2.75% |
ICICI Bank Ltd. | 1.78% |
Bajaj Finance Ltd. | 1.31% |
Axis Bank Ltd. | 1.25% |
Infosys Ltd. | 1.15% |
Tata Consultancy Services Ltd. | 0.98% |
Aether Industries Ltd. | 0.86% |
Grindwell Norton Ltd. | 0.84% |
HDFC Asset Management Company Ltd. | 0.83% |
State Bank of India | 0.75% |
Fund Manager
Name | Devang Shah | Saurabh Pant |
Start Date | 05 Apr 2024 | 01 Jan 2022 |
Name
Devang Shah
Saurabh Pant
Start Date
05 Apr 2024
01 Jan 2022
About Fund
Description | The fund seeks to generate regular income through investments in debt and money market securities. | The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 24 May 2010 | 22 Feb 2001 |
Description
The fund seeks to generate regular income through investments in debt and money market securities.
The scheme seeks to provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
24 May 2010
22 Feb 2001