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Compare Bandhan Conservative Hybrid Fund vs ICICI Prudential Regular Savings 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 | ₹100 |
Expense Ratio | 2.01 | 1.72 |
NAV | ₹32.63 | ₹77.88 |
Fund Started | 11 Jan 2010 | 16 Feb 2004 |
Fund Size | ₹102.06 Cr | ₹3375.92 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
1.72
NAV
₹32.63
₹77.88
Fund Started
11 Jan 2010
16 Feb 2004
Fund Size
₹102.06 Cr
₹3375.92 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 5.91% | 8.13% |
3 Year | 7.55% | 10.00% |
5 Year | 6.23% | 9.42% |
1 Year
5.91%
8.13%
3 Year
7.55%
10.00%
5 Year
6.23%
9.42%
Holding Analysis
Equity | 12.29% | 21.83% |
Cash | 15.21% | 9.61% |
Equity
12.29%
21.83%
Cash
15.21%
9.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Titan Company Ltd. | 2.75% |
TVS Motor Company Ltd. | 2.39% |
Tata Consultancy Services Ltd. | 2.12% |
UNO Minda Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.20% |
HDFC Bank Ltd. | 0.93% |
Godrej Consumer Products Ltd. | 0.86% |
Axis Bank Ltd. | 0.35% |
Indusind Bank Ltd. | 0.17% |
TVS Motor Company Ltd - Pref. Shares | 0.03% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.48% |
SBI Life Insurance Company Ltd. | 1.38% |
Maruti Suzuki India Ltd. | 1.00% |
HDFC Bank Ltd. | 1.00% |
Infosys Ltd. | 0.96% |
Axis Bank Ltd. | 0.91% |
NTPC Ltd. | 0.90% |
HDFC Life Insurance Co Ltd. | 0.90% |
Sun Pharmaceutical Industries Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.88% |
Fund Manager
Name | Nishita Shah | Ritesh Lunawat |
Start Date | 24 May 2023 | 28 Dec 2020 |
Name
Nishita Shah
Ritesh Lunawat
Start Date
24 May 2023
28 Dec 2020
About Fund
Description | The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 11 Jan 2010 | 16 Feb 2004 |
Description
The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
11 Jan 2010
16 Feb 2004