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Compare Parag Parikh Conservative Hybrid Fund vs Aditya Birla Sun Life Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.64 | 1.83 |
NAV | ₹15.36 | ₹68.42 |
Fund Started | 07 May 2021 | 12 Apr 2004 |
Fund Size | ₹3028.40 Cr | ₹1539.01 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1% for redemption within 90 days. |
Risk
NA
NA
Rating
5.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.64
1.83
NAV
₹15.36
₹68.42
Fund Started
07 May 2021
12 Apr 2004
Fund Size
₹3028.40 Cr
₹1539.01 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1% for redemption within 90 days.
Returns
1 Year | 7.39% | 7.79% |
3 Year | 11.73% | 9.30% |
5 Year | - | 10.87% |
1 Year
7.39%
7.79%
3 Year
11.73%
9.30%
5 Year
-
10.87%
Holding Analysis
Equity | 9.87% | 20.26% |
Cash | 16.26% | 5.83% |
Equity
9.87%
20.26%
Cash
16.26%
5.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.05% |
Coal India Ltd. | 2.00% |
ITC Ltd. | 1.98% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.04% |
Ultratech Cement Ltd. | 0.99% |
Reliance Industries Ltd. | 0.92% |
Swaraj Engines Ltd. | 0.85% |
Kotak Mahindra Bank Ltd. | 0.32% |
Axis Bank Ltd. | 0.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.85% |
ICICI Bank Ltd. | 1.62% |
Bharti Airtel Ltd. | 1.10% |
Bajaj Finserv Ltd. | 0.98% |
Hindalco Industries Ltd. | 0.94% |
Fortis Healthcare Ltd. | 0.71% |
Reliance Industries Ltd. | 0.66% |
Infosys Ltd. | 0.66% |
Tech Mahindra Ltd. | 0.64% |
Ultratech Cement Ltd. | 0.60% |
Fund Manager
Name | Rukun Tarachandani | Dhaval Joshi |
Start Date | 20 Feb 2024 | 10 Jun 2024 |
Name
Rukun Tarachandani
Dhaval Joshi
Start Date
20 Feb 2024
10 Jun 2024
About Fund
Description | 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. | The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. |
Launch Date | 07 May 2021 | 12 Apr 2004 |
Description
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.
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
Launch Date
07 May 2021
12 Apr 2004