- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | ₹28.53 | ₹33.06 |
Fund Started | 24 May 2010 | 28 Jan 2009 |
Fund Size | ₹298.72 Cr | ₹66.46 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
₹28.53
₹33.06
Fund Started
24 May 2010
28 Jan 2009
Fund Size
₹298.72 Cr
₹66.46 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 | 9.35% | 9.63% |
3 Year | 5.24% | 12.73% |
5 Year | 8.04% | 11.81% |
1 Year
9.35%
9.63%
3 Year
5.24%
12.73%
5 Year
8.04%
11.81%
Holding Analysis
Equity | 22.03% | 17.74% |
Cash | 2.18% | 20.04% |
Equity
22.03%
17.74%
Cash
2.18%
20.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.80% |
ICICI Bank Ltd. | 1.64% |
Bajaj Finance Ltd. | 1.59% |
Infosys Ltd. | 1.47% |
Reliance Industries Ltd. | 1.44% |
Mahindra & Mahindra Ltd. | 1.21% |
Bank Of Baroda | 1.06% |
Bajaj Finserv Ltd. | 0.83% |
Sun Pharmaceutical Industries Ltd. | 0.80% |
PI Industries Ltd. | 0.70% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.18% |
State Bank of India | 1.23% |
NTPC Ltd. | 1.23% |
Coforge Ltd. | 1.19% |
ICICI Bank Ltd. | 1.02% |
Power Grid Corporation Of India Ltd. | 0.92% |
ITC Ltd. | 0.88% |
TD Power Systems Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.84% |
HDFC Bank Ltd. | 0.81% |
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
