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Compare Axis Regular Saver Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.2 | 1.08 |
NAV | ₹28.72 | ₹60.37 |
Fund Started | 24 May 2010 | 10 Nov 2003 |
Fund Size | ₹266.92 Cr | ₹267.84 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 redeemed within 12 months. |
Risk
NA
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.2
1.08
NAV
₹28.72
₹60.37
Fund Started
24 May 2010
10 Nov 2003
Fund Size
₹266.92 Cr
₹267.84 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 redeemed within 12 months.
Returns
1 Year | 7.50% | 11.07% |
3 Year | 5.87% | 11.01% |
5 Year | 7.59% | 10.40% |
1 Year
7.50%
11.07%
3 Year
5.87%
11.01%
5 Year
7.59%
10.40%
Holding Analysis
Equity | 22.66% | 0.00% |
Cash | 5.01% | 94.39% |
Equity
22.66%
0.00%
Cash
5.01%
94.39%
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% |
-
Fund Manager
Name | Devang Shah | Ritesh Lunawat |
Start Date | 05 Apr 2024 | 28 Dec 2020 |
Name
Devang Shah
Ritesh Lunawat
Start Date
05 Apr 2024
28 Dec 2020
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 24 May 2010 | 10 Nov 2003 |
Description
The fund seeks to generate regular income through investments in debt and money market securities.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
24 May 2010
10 Nov 2003
