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Compare Aditya Birla Sun Life Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 2.05 |
NAV | ₹63.85 | ₹33.32 |
Fund Started | 12 Apr 2004 | 28 Jan 2009 |
Fund Size | ₹1425.97 Cr | ₹66.09 Cr |
Exit Load | 1% for redemption within 90 days. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
2.05
NAV
₹63.85
₹33.32
Fund Started
12 Apr 2004
28 Jan 2009
Fund Size
₹1425.97 Cr
₹66.09 Cr
Exit Load
1% for redemption within 90 days.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 10.91% | 7.80% |
3 Year | 8.61% | 13.41% |
5 Year | 9.61% | 11.83% |
1 Year
10.91%
7.80%
3 Year
8.61%
13.41%
5 Year
9.61%
11.83%
Holding Analysis
Equity | 21.49% | 19.82% |
Cash | 4.58% | 17.50% |
Equity
21.49%
19.82%
Cash
4.58%
17.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.12% |
Infosys Ltd. | 1.54% |
Reliance Industries Ltd. | 1.30% |
HDFC Bank Ltd. | 1.10% |
Bharti Airtel Ltd. | 0.92% |
Larsen & Toubro Ltd. | 0.87% |
Sun Pharmaceutical Industries Ltd. | 0.83% |
Ultratech Cement Ltd. | 0.79% |
Fortis Healthcare Ltd. | 0.70% |
State Bank of India | 0.67% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
Fund Manager
Name | Dhaval Joshi | Alok Singh |
Start Date | 21 Nov 2022 | 01 Dec 2021 |
Name
Dhaval Joshi
Alok Singh
Start Date
21 Nov 2022
01 Dec 2021
About Fund
Description | The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. | 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. |
Launch Date | 12 Apr 2004 | 28 Jan 2009 |
Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
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.
Launch Date
12 Apr 2004
28 Jan 2009
