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Compare LIC MF Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.25 | 2.23 |
NAV | ₹78.43 | ₹32.39 |
Fund Started | 01 Apr 1998 | 28 Jan 2009 |
Fund Size | ₹49.55 Cr | ₹63.39 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.25
2.23
NAV
₹78.43
₹32.39
Fund Started
01 Apr 1998
28 Jan 2009
Fund Size
₹49.55 Cr
₹63.39 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 5.41% | 1.98% |
3 Year | 5.46% | 12.50% |
5 Year | 6.60% | 11.38% |
1 Year
5.41%
1.98%
3 Year
5.46%
12.50%
5 Year
6.60%
11.38%
Holding Analysis
Equity | 18.54% | 18.47% |
Cash | 4.31% | 10.39% |
Equity
18.54%
18.47%
Cash
4.31%
10.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JTL Industries Ltd | 3.69% |
Infosys Ltd. | 3.63% |
HDFC Bank Ltd. | 3.39% |
ICICI Bank Ltd. | 3.36% |
Reliance Industries Ltd. | 2.54% |
Hindustan Unilever Ltd. | 1.46% |
Mahindra & Mahindra Ltd. | 0.47% |
Name | Assets |
|---|---|
Coforge Ltd. | 1.81% |
NTPC Green Energy Ltd. | 1.31% |
State Bank of India | 1.30% |
Infosys Ltd. | 1.07% |
ICICI Bank Ltd. | 1.00% |
NTPC Ltd. | 0.98% |
Power Grid Corporation Of India Ltd. | 0.91% |
Siemens Ltd. | 0.77% |
Tata Steel Ltd. | 0.76% |
ITC Ltd. | 0.75% |
Fund Manager
Name | Nikhil Rungta | Alok Singh |
Start Date | 26 Jul 2021 | 01 Dec 2021 |
Name
Nikhil Rungta
Alok Singh
Start Date
26 Jul 2021
01 Dec 2021
About Fund
Description | The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. | 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. |
Launch Date | 01 Apr 1998 | 28 Jan 2009 |
Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
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.
Launch Date
01 Apr 1998
28 Jan 2009