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Compare Bandhan Asset Allocation Conservative vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.76 | 0.64 |
NAV | ₹31.79 | ₹14.25 |
Fund Started | 04 Jan 2010 | 07 May 2021 |
Fund Size | ₹6.08 Cr | ₹2288.30 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.76
0.64
NAV
₹31.79
₹14.25
Fund Started
04 Jan 2010
07 May 2021
Fund Size
₹6.08 Cr
₹2288.30 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 11.38% | 14.59% |
3 Year | 6.76% | 10.88% |
5 Year | 7.51% | - |
1 Year
11.38%
14.59%
3 Year
6.76%
10.88%
5 Year
7.51%
-
Holding Analysis
Equity | 0.00% | 9.61% |
Cash | 99.98% | 12.62% |
Equity
0.00%
9.61%
Cash
99.98%
12.62%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sachin Relekar | Rukun Tarachandani |
Start Date | 01 Mar 2022 | 23 Oct 2023 |
Name
Sachin Relekar
Rukun Tarachandani
Start Date
01 Mar 2022
23 Oct 2023
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | 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 | 04 Jan 2010 | 07 May 2021 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
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
04 Jan 2010
07 May 2021
