Compare Nippon India Retirement Fund - Income Generation Scheme vs Parag Parikh Conservative Hybrid Fund
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.08 | 0.64 |
NAV | ₹20.23 | ₹15.34 |
Fund Started | 22 Jan 2015 | 07 May 2021 |
Fund Size | ₹150.14 Cr | ₹3167.68 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.08
0.64
NAV
₹20.23
₹15.34
Fund Started
22 Jan 2015
07 May 2021
Fund Size
₹150.14 Cr
₹3167.68 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 1.87% | 6.89% |
3 Year | 7.98% | 11.12% |
5 Year | 6.32% | - |
1 Year
1.87%
6.89%
3 Year
7.98%
11.12%
5 Year
6.32%
-
Equity | 20.67% | 9.77% |
Cash | 6.05% | 15.40% |
Equity
20.67%
9.77%
Cash
6.05%
15.40%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 2.78% |
HDFC Bank Ltd. | 2.01% |
State Bank of India | 1.96% |
Reliance Industries Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.29% |
Axis Bank Ltd. | 1.11% |
Infosys Ltd. | 1.04% |
NTPC Ltd. | 1.03% |
Mahindra & Mahindra Ltd. | 1.00% |
Cummins India Ltd. | 0.90% |
Coal India Ltd. | 2.01% |
ITC Ltd. | 2.01% |
Petronet LNG Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.97% |
Reliance Industries Ltd. | 1.01% |
REC Ltd. | 1.01% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.73% |
Kotak Mahindra Bank Ltd. | 0.32% |
Axis Bank Ltd. | 0.27% |
Name | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 20 Feb 2024 |
Name
Akshay Sharma
Rukun Tarachandani
Start Date
01 Dec 2022
20 Feb 2024
Description | The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 22 Jan 2015 | 07 May 2021 |
Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
22 Jan 2015
07 May 2021