Compare Bank of India Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.27 | 0.64 |
NAV | ₹34.34 | ₹15.37 |
Fund Started | 28 Jan 2009 | 07 May 2021 |
Fund Size | ₹65.30 Cr | ₹3212.39 Cr |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.27
0.64
NAV
₹34.34
₹15.37
Fund Started
28 Jan 2009
07 May 2021
Fund Size
₹65.30 Cr
₹3212.39 Cr
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 4.10% | 6.83% |
3 Year | 6.94% | 10.86% |
5 Year | 9.96% | - |
1 Year
4.10%
6.83%
3 Year
6.94%
10.86%
5 Year
9.96%
-
Equity | 22.04% | 9.85% |
Cash | 10.04% | 17.40% |
Equity
22.04%
9.85%
Cash
10.04%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 2.18% |
ITC Ltd. | 1.73% |
TD Power Systems Ltd. | 1.51% |
Ambuja Cements Ltd. | 1.36% |
State Bank of India | 1.28% |
Tata Steel Ltd. | 1.24% |
SJS Enterprises Ltd. | 1.04% |
NTPC Ltd. | 1.01% |
Bharat Electronics Ltd. | 0.98% |
Asian Paints Ltd. | 0.95% |
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 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. | 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 | 28 Jan 2009 | 07 May 2021 |
Description
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.
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
28 Jan 2009
07 May 2021