Compare LIC MF Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.31
0.64
NAV
₹83.31
₹15.62
Fund Started
01 Apr 1998
07 May 2021
Fund Size
₹48.69 Cr
₹3246.32 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
5.80%
8.48%
3 Year
6.71%
11.55%
5 Year
5.68%
-
Equity
17.44%
9.87%
Cash
5.84%
18.90%
Top 10 Holdings
HDFC Bank Ltd. | 4.14% |
Infosys Ltd. | 2.61% |
Reliance Industries Ltd. | 2.59% |
Bharat Forge Ltd. | 1.65% |
Axis Bank Ltd. | 1.63% |
Hindustan Unilever Ltd. | 1.39% |
Shriram Finance Ltd | 1.28% |
ICICI Bank Ltd. | 1.17% |
Mahindra & Mahindra Ltd. | 0.95% |
Kwality Wall's (India) Ltd. | 0.02% |
Coal India Ltd. | 2.11% |
Petronet LNG Ltd. | 2.10% |
ITC Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.98% |
REC Ltd. | 1.02% |
Reliance Industries Ltd. | 0.88% |
Swaraj Engines Ltd. | 0.66% |
Cigniti Technologies Ltd. | 0.57% |
Ultratech Cement Ltd. | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 0.22% |
Name
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Start Date
-
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Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
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
01 Apr 1998
07 May 2021
