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Compare Parag Parikh Conservative Hybrid Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.64 | 1.54 |
NAV | ₹15.36 | ₹74.16 |
Fund Started | 07 May 2021 | 22 Feb 2001 |
Fund Size | ₹3028.40 Cr | ₹9858.75 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.64
1.54
NAV
₹15.36
₹74.16
Fund Started
07 May 2021
22 Feb 2001
Fund Size
₹3028.40 Cr
₹9858.75 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 7.39% | 6.34% |
3 Year | 11.73% | 10.13% |
5 Year | - | 11.07% |
1 Year
7.39%
6.34%
3 Year
11.73%
10.13%
5 Year
-
11.07%
Holding Analysis
Equity | 9.87% | 23.53% |
Cash | 16.26% | 5.87% |
Equity
9.87%
23.53%
Cash
16.26%
5.87%
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 |
|---|---|
Asian Paints Ltd. | 1.77% |
Kingfa Science & Technology (India) Ltd. | 1.60% |
Reliance Industries Ltd. | 1.52% |
HDFC Life Insurance Co Ltd. | 1.27% |
Bajaj Finserv Ltd. | 1.20% |
Axis Bank Ltd. | 1.16% |
Punjab National Bank | 1.05% |
Biocon Ltd. | 1.05% |
RBL Bank Ltd. | 0.84% |
Aether Industries Ltd. | 0.79% |
Fund Manager
Name | Rukun Tarachandani | Saurabh Pant |
Start Date | 20 Feb 2024 | 01 Jan 2022 |
Name
Rukun Tarachandani
Saurabh Pant
Start Date
20 Feb 2024
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 07 May 2021 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
07 May 2021
22 Feb 2001