Compare Axis Retirement Fund - Conservative Plan vs Parag Parikh Conservative Hybrid Fund
Risk | High | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.15 | 0.64 |
NAV | ₹16.02 | ₹15.36 |
Fund Started | 29 Nov 2019 | 07 May 2021 |
Fund Size | ₹53.22 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
High
NA
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.15
0.64
NAV
₹16.02
₹15.36
Fund Started
29 Nov 2019
07 May 2021
Fund Size
₹53.22 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 | 4.07% | 6.68% |
3 Year | 9.71% | 10.87% |
5 Year | 6.60% | - |
1 Year
4.07%
6.68%
3 Year
9.71%
10.87%
5 Year
6.60%
-
Equity | 39.34% | 9.85% |
Cash | 2.76% | 17.40% |
Equity
39.34%
9.85%
Cash
2.76%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.99% |
State Bank of India | 3.39% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.31% |
HDFC Bank Ltd. | 2.29% |
Apollo Hospitals Enterprise Ltd. | 1.90% |
ITC Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.68% |
Life Insurance Corporation of India | 1.58% |
HCL Technologies Ltd. | 1.52% |
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 schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related 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 | 29 Nov 2019 | 07 May 2021 |
Description
The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related 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
29 Nov 2019
07 May 2021