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Compare Axis Regular Saver 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.2 | 2.23 |
NAV | ₹28.72 | ₹32.55 |
Fund Started | 24 May 2010 | 28 Jan 2009 |
Fund Size | ₹266.92 Cr | ₹65.29 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.2
2.23
NAV
₹28.72
₹32.55
Fund Started
24 May 2010
28 Jan 2009
Fund Size
₹266.92 Cr
₹65.29 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 7.08% | 2.19% |
3 Year | 5.67% | 12.36% |
5 Year | 7.62% | 10.70% |
1 Year
7.08%
2.19%
3 Year
5.67%
12.36%
5 Year
7.62%
10.70%
Holding Analysis
Equity | 22.66% | 19.35% |
Cash | 5.01% | 12.66% |
Equity
22.66%
19.35%
Cash
5.01%
12.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 2.04% |
HDFC Bank Ltd. | 1.97% |
Infosys Ltd. | 1.76% |
ICICI Bank Ltd. | 1.67% |
Reliance Industries Ltd. | 1.53% |
Mahindra & Mahindra Ltd. | 1.48% |
Bank Of Baroda | 1.01% |
Sun Pharmaceutical Industries Ltd. | 0.85% |
Bharti Airtel Ltd. | 0.70% |
Bajaj Finserv Ltd. | 0.68% |
Name | Assets |
|---|---|
Coforge Ltd. | 1.85% |
NTPC Green Energy Ltd. | 1.67% |
State Bank of India | 1.42% |
Infosys Ltd. | 1.15% |
Power Grid Corporation Of India Ltd. | 1.06% |
ICICI Bank Ltd. | 1.01% |
NTPC Ltd. | 0.99% |
Siemens Ltd. | 0.84% |
ITC Ltd. | 0.82% |
TD Power Systems Ltd. | 0.79% |
Fund Manager
Name | Devang Shah | Alok Singh |
Start Date | 05 Apr 2024 | 01 Dec 2021 |
Name
Devang Shah
Alok Singh
Start Date
05 Apr 2024
01 Dec 2021
About Fund
Description | The fund seeks to generate regular income through investments in debt and money market securities. | 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 | 24 May 2010 | 28 Jan 2009 |
Description
The fund seeks to generate regular income through investments in debt and money market securities.
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
24 May 2010
28 Jan 2009
