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
0.63
NAV
₹17.57
₹16.01
Fund Started
29 Nov 2019
07 May 2021
Fund Size
₹47.47 Cr
₹3344.68 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-0.16%
4.70%
3 Year
7.78%
10.60%
5 Year
5.81%
9.43%
Equity
36.27%
9.93%
Cash
2.95%
16.18%
Top 10 Holdings
Reliance Industries Ltd. | 4.71% |
State Bank of India | 2.57% |
Apollo Hospitals Enterprise Ltd. | 2.47% |
Infosys Ltd. | 2.34% |
Bharti Airtel Ltd. | 2.25% |
HDFC Bank Ltd. | 1.93% |
ICICI Bank Ltd. | 1.81% |
Life Insurance Corporation of India | 1.71% |
Larsen & Toubro Ltd. | 1.55% |
ITC Ltd. | 1.37% |
Coal India Ltd. | 2.31% |
Power Grid Corporation Of India Ltd. | 2.08% |
ITC Ltd. | 1.91% |
Petronet LNG Ltd. | 1.90% |
REC Ltd. | 0.95% |
Swaraj Engines Ltd. | 0.71% |
Coforge Ltd. | 0.49% |
Bharti Airtel Ltd. | 0.25% |
Indus Towers Ltd. | 0.08% |
Ambuja Cements Ltd. | 0.06% |
Name
-
-
Start Date
-
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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
