Compare Aditya Birla Sun Life Retirement Fund - The 50s Plan vs Parag Parikh Conservative Hybrid Fund
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.93 | 0.64 |
NAV | ₹14.79 | ₹15.37 |
Fund Started | 19 Feb 2019 | 07 May 2021 |
Fund Size | ₹26.49 Cr | ₹3212.39 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
₹500
₹1000
Expense Ratio
1.93
0.64
NAV
₹14.79
₹15.37
Fund Started
19 Feb 2019
07 May 2021
Fund Size
₹26.49 Cr
₹3212.39 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 6.37% | 6.83% |
3 Year | 7.98% | 10.86% |
5 Year | 5.61% | - |
1 Year
6.37%
6.83%
3 Year
7.98%
10.86%
5 Year
5.61%
-
Equity | 24.52% | 9.85% |
Cash | 10.71% | 17.40% |
Equity
24.52%
9.85%
Cash
10.71%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 2.24% |
ICICI Bank Ltd. | 1.77% |
Bharti Airtel Ltd. | 1.19% |
Hindalco Industries Ltd. | 1.17% |
Metropolis Healthcare Ltd. | 1.09% |
Fortis Healthcare Ltd. | 1.09% |
State Bank of India | 1.05% |
Max Financial Services Ltd. | 0.93% |
Bajaj Finance Ltd. | 0.93% |
Ultratech Cement Ltd. | 0.84% |
Coal India Ltd. | 2.10% |
Petronet LNG Ltd. | 2.08% |
Power Grid Corporation Of India Ltd. | 1.99% |
ITC Ltd. | 1.99% |
REC Ltd. | 1.01% |
Reliance Industries Ltd. | 1.00% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.69% |
Cigniti Technologies Ltd. | 0.59% |
Kotak Mahindra Bank Ltd. | 0.33% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments. | 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 | 19 Feb 2019 | 07 May 2021 |
Description
The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to equity and equity related instruments.
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
19 Feb 2019
07 May 2021