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Compare Axis Retirement Savings Fund - Conservative Plan vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.15 | 1.72 |
NAV | ₹15.82 | ₹76.39 |
Fund Started | 29 Nov 2019 | 16 Feb 2004 |
Fund Size | ₹56.24 Cr | ₹3237.02 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
High
NA
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.15
1.72
NAV
₹15.82
₹76.39
Fund Started
29 Nov 2019
16 Feb 2004
Fund Size
₹56.24 Cr
₹3237.02 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 0.92% | 6.44% |
3 Year | 8.50% | 10.05% |
5 Year | 8.59% | 9.91% |
1 Year
0.92%
6.44%
3 Year
8.50%
10.05%
5 Year
8.59%
9.91%
Holding Analysis
Equity | 37.32% | 22.26% |
Cash | 2.43% | 5.50% |
Equity
37.32%
22.26%
Cash
2.43%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.18% |
Infosys Ltd. | 2.63% |
State Bank of India | 2.60% |
HDFC Bank Ltd. | 2.21% |
Bharti Airtel Ltd. | 1.99% |
Apollo Hospitals Enterprise Ltd. | 1.91% |
Hero Motocorp Ltd. | 1.66% |
ITC Ltd. | 1.66% |
ICICI Bank Ltd. | 1.58% |
Life Insurance Corporation of India | 1.57% |
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 | Vinayak Jayanath | Ritesh Lunawat |
Start Date | 17 Jan 2023 | 28 Dec 2020 |
Name
Vinayak Jayanath
Ritesh Lunawat
Start Date
17 Jan 2023
28 Dec 2020
About Fund
Description | The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 29 Nov 2019 | 16 Feb 2004 |
Description
The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related securities.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
29 Nov 2019
16 Feb 2004
