Products
Platform
Research
Market
Learn
Compare Bank of India 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 | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.27 | 1.72 |
NAV | ₹34.08 | ₹76.41 |
Fund Started | 28 Jan 2009 | 16 Feb 2004 |
Fund Size | ₹67.82 Cr | ₹3237.02 Cr |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.27
1.72
NAV
₹34.08
₹76.41
Fund Started
28 Jan 2009
16 Feb 2004
Fund Size
₹67.82 Cr
₹3237.02 Cr
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 2.50% | 7.46% |
3 Year | 7.37% | 10.25% |
5 Year | 11.14% | 10.07% |
1 Year
2.50%
7.46%
3 Year
7.37%
10.25%
5 Year
11.14%
10.07%
Holding Analysis
Equity | 23.94% | 22.26% |
Cash | 5.14% | 5.50% |
Equity
23.94%
22.26%
Cash
5.14%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 2.20% |
Coforge Ltd. | 2.00% |
ITC Ltd. | 1.70% |
Siemens Energy India Ltd. | 1.50% |
NTPC Green Energy Ltd. | 1.46% |
Ambuja Cements Ltd. | 1.40% |
TD Power Systems Ltd. | 1.05% |
State Bank of India | 1.00% |
NTPC Ltd. | 0.99% |
Power Grid Corporation Of India Ltd. | 0.99% |
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 | Alok Singh | Ritesh Lunawat |
Start Date | 01 Dec 2021 | 28 Dec 2020 |
Name
Alok Singh
Ritesh Lunawat
Start Date
01 Dec 2021
28 Dec 2020
About Fund
Description | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 28 Jan 2009 | 16 Feb 2004 |
Description
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
28 Jan 2009
16 Feb 2004
