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Compare LIC MF Conservative Hybrid Fund vs Kotak Debt Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.31 | 1.65 |
NAV | ₹82.38 | ₹59.42 |
Fund Started | 01 Apr 1998 | 20 Oct 2003 |
Fund Size | ₹48.97 Cr | ₹3096.53 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 for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.31
1.65
NAV
₹82.38
₹59.42
Fund Started
01 Apr 1998
20 Oct 2003
Fund Size
₹48.97 Cr
₹3096.53 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 for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
Returns
1 Year | 3.75% | 4.31% |
3 Year | 6.79% | 10.69% |
5 Year | 6.28% | 10.98% |
1 Year
3.75%
4.31%
3 Year
6.79%
10.69%
5 Year
6.28%
10.98%
Holding Analysis
Equity | 17.97% | 22.39% |
Cash | 2.16% | 2.22% |
Equity
17.97%
22.39%
Cash
2.16%
2.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 2.82% |
Infosys Ltd. | 2.62% |
Shriram Finance Ltd | 1.86% |
Hindustan Unilever Ltd. | 1.64% |
Bharat Forge Ltd. | 1.54% |
Axis Bank Ltd. | 1.50% |
ICICI Bank Ltd. | 1.30% |
Mahindra & Mahindra Ltd. | 1.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.44% |
Bharti Airtel Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.34% |
Hero Motocorp Ltd. | 1.28% |
Infosys Ltd. | 1.05% |
ICICI Bank Ltd. | 1.02% |
State Bank of India | 1.00% |
NTPC Ltd. | 0.89% |
Tech Mahindra Ltd. | 0.88% |
Reliance Industries Ltd. | 0.87% |
Fund Manager
Name | Nikhil Rungta | Palha Khanna |
Start Date | 24 Jan 2025 | 28 Feb 2024 |
Name
Nikhil Rungta
Palha Khanna
Start Date
24 Jan 2025
28 Feb 2024
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. |
Launch Date | 01 Apr 1998 | 20 Oct 2003 |
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 enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the Scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities.
Launch Date
01 Apr 1998
20 Oct 2003