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Compare Parag Parikh 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 | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.64 | 2.23 |
NAV | ₹15.12 | ₹34.07 |
Fund Started | 07 May 2021 | 28 Jan 2009 |
Fund Size | ₹2755.57 Cr | ₹69.47 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 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
5.0
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.64
2.23
NAV
₹15.12
₹34.07
Fund Started
07 May 2021
28 Jan 2009
Fund Size
₹2755.57 Cr
₹69.47 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 7.66% | 2.95% |
3 Year | 11.78% | 7.75% |
5 Year | - | 11.43% |
1 Year
7.66%
2.95%
3 Year
11.78%
7.75%
5 Year
-
11.43%
Holding Analysis
Equity | 8.94% | 22.06% |
Cash | 15.27% | 8.84% |
Equity
8.94%
22.06%
Cash
15.27%
8.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Grid Corporation Of India Ltd. | 2.07% |
Petronet LNG Ltd. | 2.03% |
ITC Ltd. | 2.00% |
Coal India Ltd. | 1.96% |
Reliance Industries Ltd. | 1.12% |
Ultratech Cement Ltd. | 1.08% |
Swaraj Engines Ltd. | 0.89% |
Kotak Mahindra Bank Ltd. | 0.38% |
Axis Bank Ltd. | 0.29% |
Tata Motors Ltd. | 0.28% |
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.43% |
Siemens Energy India Ltd. | 1.35% |
Ambuja Cements Ltd. | 1.33% |
TD Power Systems Ltd. | 1.01% |
State Bank of India | 1.00% |
Power Grid Corporation Of India Ltd. | 0.99% |
Bharat Electronics Ltd. | 0.97% |
ITC Ltd. | 0.96% |
NTPC Ltd. | 0.96% |
Fund Manager
Name | Rukun Tarachandani | Alok Singh |
Start Date | 23 Oct 2023 | 01 Dec 2021 |
Name
Rukun Tarachandani
Alok Singh
Start Date
23 Oct 2023
01 Dec 2021
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 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 | 07 May 2021 | 28 Jan 2009 |
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 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
07 May 2021
28 Jan 2009
