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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 | 2.05 |
NAV | ₹28.82 | ₹33.25 |
Fund Started | 24 May 2010 | 28 Jan 2009 |
Fund Size | ₹305.39 Cr | ₹66.74 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
2.05
NAV
₹28.82
₹33.25
Fund Started
24 May 2010
28 Jan 2009
Fund Size
₹305.39 Cr
₹66.74 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 | 11.26% | 11.54% |
3 Year | 5.55% | 12.70% |
5 Year | 8.46% | 12.21% |
1 Year
11.26%
11.54%
3 Year
5.55%
12.70%
5 Year
8.46%
12.21%
Holding Analysis
Equity | 22.97% | 23.22% |
Cash | 1.87% | 15.81% |
Equity
22.97%
23.22%
Cash
1.87%
15.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 2.38% |
Bajaj Finance Ltd. | 1.84% |
HDFC Bank Ltd. | 1.76% |
ICICI Bank Ltd. | 1.58% |
Reliance Industries Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.34% |
Bank Of Baroda | 1.02% |
Bajaj Finserv Ltd. | 0.92% |
Sun Pharmaceutical Industries Ltd. | 0.82% |
PI Industries Ltd. | 0.81% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.41% |
Hindustan Aeronautics Ltd. | 1.60% |
NTPC Ltd. | 1.33% |
State Bank of India | 1.18% |
Coforge Ltd. | 1.09% |
DLF Ltd. | 1.08% |
HCL Technologies Ltd. | 1.04% |
ICICI Bank Ltd. | 1.00% |
ITC Ltd. | 0.93% |
TD Power Systems Ltd. | 0.88% |
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
