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Compare Axis Retirement Fund - Conservative Plan vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.15 | 1.54 |
NAV | ₹16.17 | ₹74.50 |
Fund Started | 29 Nov 2019 | 22 Feb 2001 |
Fund Size | ₹54.62 Cr | ₹9953.07 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
High
High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.15
1.54
NAV
₹16.17
₹74.50
Fund Started
29 Nov 2019
22 Feb 2001
Fund Size
₹54.62 Cr
₹9953.07 Cr
Exit Load
-
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 5.24% | 7.51% |
3 Year | 9.44% | 10.28% |
5 Year | 8.31% | 10.60% |
1 Year
5.24%
7.51%
3 Year
9.44%
10.28%
5 Year
8.31%
10.60%
Holding Analysis
Equity | 38.88% | 24.59% |
Cash | 2.24% | 3.58% |
Equity
38.88%
24.59%
Cash
2.24%
3.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.60% |
State Bank of India | 3.15% |
Infosys Ltd. | 2.66% |
Hero Motocorp Ltd. | 2.23% |
HDFC Bank Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.20% |
Apollo Hospitals Enterprise Ltd. | 2.02% |
ITC Ltd. | 1.75% |
Life Insurance Corporation of India | 1.62% |
Larsen & Toubro Ltd. | 1.57% |
Name | Assets |
|---|---|
Asian Paints Ltd. | 1.88% |
Reliance Industries Ltd. | 1.64% |
Kingfa Science & Technology (India) Ltd. | 1.62% |
Bajaj Finserv Ltd. | 1.36% |
Axis Bank Ltd. | 1.25% |
HDFC Life Insurance Co Ltd. | 1.21% |
Punjab National Bank | 1.14% |
Biocon Ltd. | 1.13% |
Bank Of Baroda | 0.86% |
Hatsun Agro Product Ltd. | 0.85% |
Fund Manager
Name | Vinayak Jayanath | Saurabh Pant |
Start Date | 12 Dec 2023 | 01 Jan 2022 |
Name
Vinayak Jayanath
Saurabh Pant
Start Date
12 Dec 2023
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 29 Nov 2019 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
29 Nov 2019
22 Feb 2001