Compare Nippon India Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Risk | High | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 0.64 |
NAV | ₹60.14 | ₹15.37 |
Fund Started | 10 Dec 2003 | 07 May 2021 |
Fund Size | ₹932.60 Cr | ₹3212.39 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.87
0.64
NAV
₹60.14
₹15.37
Fund Started
10 Dec 2003
07 May 2021
Fund Size
₹932.60 Cr
₹3212.39 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 9.44% | 7.19% |
3 Year | 9.07% | 10.99% |
5 Year | 8.33% | - |
1 Year
9.44%
7.19%
3 Year
9.07%
10.99%
5 Year
8.33%
-
Equity | 12.85% | 9.85% |
Cash | 9.48% | 17.40% |
Equity
12.85%
9.85%
Cash
9.48%
17.40%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 1.36% |
Reliance Industries Ltd. | 1.06% |
ICICI Bank Ltd. | 0.94% |
AU Small Finance Bank Ltd. | 0.85% |
Bharti Airtel Ltd. | 0.60% |
Infosys Ltd. | 0.58% |
Larsen & Toubro Ltd. | 0.45% |
State Bank of India | 0.44% |
Maruti Suzuki India Ltd. | 0.44% |
Mahindra & Mahindra Ltd. | 0.42% |
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 primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | 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 | 10 Dec 2003 | 07 May 2021 |
Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
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
10 Dec 2003
07 May 2021