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Compare Axis Retirement Savings Fund - Conservative Plan vs ICICI Prudential Income Optimizer Fund (FOF)
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 | 0.93 |
NAV | ₹15.68 | ₹60.19 |
Fund Started | 29 Nov 2019 | 10 Nov 2003 |
Fund Size | ₹76.79 Cr | ₹277.63 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
High
NA
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.13
0.93
NAV
₹15.68
₹60.19
Fund Started
29 Nov 2019
10 Nov 2003
Fund Size
₹76.79 Cr
₹277.63 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 19.15% | 15.49% |
3 Year | 6.99% | 11.02% |
5 Year | - | 10.99% |
1 Year
19.15%
15.49%
3 Year
6.99%
11.02%
5 Year
-
10.99%
Holding Analysis
Equity | 37.85% | 0.00% |
Cash | 3.56% | 108.10% |
Equity
37.85%
0.00%
Cash
3.56%
108.10%
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% |
-
Fund Manager
Name | Vinayak Jayanath | Ritesh Lunawat |
Start Date | 17 Jan 2023 | 28 Dec 2020 |
Name
Vinayak Jayanath
Ritesh Lunawat
Start Date
17 Jan 2023
28 Dec 2020
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 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 | 29 Nov 2019 | 10 Nov 2003 |
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 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
29 Nov 2019
10 Nov 2003
