Compare Aditya Birla Sun Life Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.91 | 0.64 |
NAV | ₹63.19 | ₹14.25 |
Fund Started | 12 Apr 2004 | 07 May 2021 |
Fund Size | ₹1424.58 Cr | ₹2288.30 Cr |
Exit Load | 1% for redemption within 90 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Returns
1 Year | 12.12% | 14.63% |
3 Year | 7.91% | 10.89% |
5 Year | 9.45% | - |
Holding Analysis
Equity | 20.88% | 9.61% |
Cash | 5.99% | 12.62% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Joshi | Rukun Tarachandani |
Start Date | 21 Nov 2022 | 23 Oct 2023 |
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 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 | 12 Apr 2004 | 07 May 2021 |
