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Compare Axis Retirement Savings Fund - Conservative Plan vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.13 | 2.05 |
NAV | ₹15.68 | ₹33.25 |
Fund Started | 29 Nov 2019 | 28 Jan 2009 |
Fund Size | ₹76.79 Cr | ₹66.74 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
High
NA
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.13
2.05
NAV
₹15.68
₹33.25
Fund Started
29 Nov 2019
28 Jan 2009
Fund Size
₹76.79 Cr
₹66.74 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 19.15% | 11.54% |
3 Year | 6.99% | 12.70% |
5 Year | - | 12.21% |
1 Year
19.15%
11.54%
3 Year
6.99%
12.70%
5 Year
-
12.21%
Holding Analysis
Equity | 37.85% | 23.22% |
Cash | 3.56% | 15.81% |
Equity
37.85%
23.22%
Cash
3.56%
15.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.25% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Power Grid Corporation Of India Ltd. | 2.45% |
Infosys Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 2.36% |
Apollo Hospitals Enterprise Ltd. | 2.26% |
Hero Motocorp Ltd. | 2.08% |
Sundaram Finance Ltd. | 1.66% |
Bharti Airtel Ltd. | 1.65% |
ITC Ltd. | 1.53% |
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 | Vinayak Jayanath | Alok Singh |
Start Date | 17 Jan 2023 | 01 Dec 2021 |
Name
Vinayak Jayanath
Alok Singh
Start Date
17 Jan 2023
01 Dec 2021
About Fund
Description | The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related 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 | 29 Nov 2019 | 28 Jan 2009 |
Description
The schemes seeks to generate regular income through investments predominantly in debt and money market instruments and to generate long term capital appreciation by investing certain portion of the portfolio in equity and equity related 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
29 Nov 2019
28 Jan 2009
