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Compare Axis Retirement Savings Fund - Conservative Plan vs Parag Parikh 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 | 0.64 |
NAV | ₹15.37 | ₹14.25 |
Fund Started | 29 Nov 2019 | 07 May 2021 |
Fund Size | ₹74.77 Cr | ₹2288.30 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
High
NA
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.13
0.64
NAV
₹15.37
₹14.25
Fund Started
29 Nov 2019
07 May 2021
Fund Size
₹74.77 Cr
₹2288.30 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 14.85% | 14.59% |
3 Year | 6.55% | 10.88% |
5 Year | - | - |
1 Year
14.85%
14.59%
3 Year
6.55%
10.88%
5 Year
-
-
Holding Analysis
Equity | 36.16% | 9.61% |
Cash | 3.34% | 12.62% |
Equity
36.16%
9.61%
Cash
3.34%
12.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.01% |
Infosys Ltd. | 2.30% |
Power Grid Corporation Of India Ltd. | 2.29% |
Apollo Hospitals Enterprise Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.14% |
Sun Pharmaceutical Industries Ltd. | 1.99% |
Hero Motocorp Ltd. | 1.86% |
Bharti Airtel Ltd. | 1.60% |
ITC Ltd. | 1.48% |
JB Chemicals & Pharmaceuticals Ltd. | 1.46% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.42% |
Power Grid Corporation Of India Ltd. | 2.07% |
Coal India Ltd. | 2.01% |
ITC Ltd. | 1.99% |
Kesoram Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.86% |
Swaraj Engines Ltd. | 0.80% |
HDFC Bank Ltd. | 0.51% |
Tata Motors Ltd. | 0.40% |
Kotak Mahindra Bank Ltd. | 0.36% |
Fund Manager
Name | Vinayak Jayanath | Rukun Tarachandani |
Start Date | 17 Jan 2023 | 23 Oct 2023 |
Name
Vinayak Jayanath
Rukun Tarachandani
Start Date
17 Jan 2023
23 Oct 2023
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 29 Nov 2019 | 07 May 2021 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Launch Date
29 Nov 2019
07 May 2021
