Compare Navi Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹10 | ₹1000 |
Expense Ratio | 2.04 | 0.64 |
NAV | ₹26.13 | ₹15.37 |
Fund Started | 09 Jun 2010 | 07 May 2021 |
Fund Size | ₹26.46 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
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹10
₹1000
Expense Ratio
2.04
0.64
NAV
₹26.13
₹15.37
Fund Started
09 Jun 2010
07 May 2021
Fund Size
₹26.46 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 | 9.33% | 6.67% |
3 Year | 5.41% | 10.88% |
5 Year | 5.81% | - |
1 Year
9.33%
6.67%
3 Year
5.41%
10.88%
5 Year
5.81%
-
Equity | 20.21% | 9.85% |
Cash | 12.75% | 17.40% |
Equity
20.21%
9.85%
Cash
12.75%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 3.52% |
Infosys Ltd. | 2.66% |
ICICI Bank Ltd. | 2.44% |
Sun Pharmaceutical Industries Ltd. | 2.06% |
HCL Technologies Ltd. | 1.88% |
Axis Bank Ltd. | 1.58% |
Coal India Ltd. | 1.03% |
JIO Financial Services Ltd. | 0.49% |
Jubilant FoodWorks Ltd. | 0.28% |
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 | Ashutosh Shirwaikar | - |
Start Date | 24 Nov 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
24 Nov 2025
-
Description | To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. | 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 | 09 Jun 2010 | 07 May 2021 |
Description
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
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
09 Jun 2010
07 May 2021