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 | ₹83.22 | ₹15.38 |
Fund Started | 01 Apr 1998 | 07 May 2021 |
Fund Size | ₹49.19 Cr | ₹3212.39 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 |
Risk
NA
NA
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.31
0.64
NAV
₹83.22
₹15.38
Fund Started
01 Apr 1998
07 May 2021
Fund Size
₹49.19 Cr
₹3212.39 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 | 4.64% | 6.98% |
3 Year | 6.63% | 10.90% |
5 Year | 5.61% | - |
1 Year
4.64%
6.98%
3 Year
6.63%
10.90%
5 Year
5.61%
-
Equity | 17.74% | 9.85% |
Cash | 8.23% | 17.40% |
Equity
17.74%
9.85%
Cash
8.23%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 2.88% |
Infosys Ltd. | 2.55% |
Bharat Forge Ltd. | 1.66% |
Axis Bank Ltd. | 1.50% |
Hindustan Unilever Ltd. | 1.34% |
Shriram Finance Ltd | 1.24% |
ICICI Bank Ltd. | 1.15% |
Mahindra & Mahindra Ltd. | 1.02% |
Kwality Walls India Ltd. | 0.02% |
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
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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 |
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