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Compare Bank of India Conservative Hybrid Fund vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.23 | 0.65 |
NAV | ₹32.68 | ₹14.28 |
Fund Started | 28 Jan 2009 | 07 May 2021 |
Fund Size | ₹65.87 Cr | ₹2347.16 Cr |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed 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
5.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.23
0.65
NAV
₹32.68
₹14.28
Fund Started
28 Jan 2009
07 May 2021
Fund Size
₹65.87 Cr
₹2347.16 Cr
Exit Load
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 4.46% | 11.07% |
3 Year | 11.83% | 10.91% |
5 Year | 11.26% | - |
1 Year
4.46%
11.07%
3 Year
11.83%
10.91%
5 Year
11.26%
-
Holding Analysis
Equity | 19.86% | 9.26% |
Cash | 14.25% | 11.91% |
Equity
19.86%
9.26%
Cash
14.25%
11.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 2.15% |
NTPC Green Energy Ltd. | 1.83% |
State Bank of India | 1.45% |
Infosys Ltd. | 1.14% |
Power Grid Corporation Of India Ltd. | 1.08% |
ICICI Bank Ltd. | 1.02% |
NTPC Ltd. | 1.01% |
TD Power Systems Ltd. | 0.96% |
Siemens Ltd. | 0.89% |
ITC Ltd. | 0.88% |
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.46% |
ITC Ltd. | 2.06% |
Coal India Ltd. | 2.01% |
Power Grid Corporation Of India Ltd. | 1.99% |
Kesoram Industries Ltd. | 1.18% |
Reliance Industries Ltd. | 0.87% |
Swaraj Engines Ltd. | 0.78% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.35% |
Axis Bank Ltd. | 0.31% |
Fund Manager
Name | Alok Singh | Rukun Tarachandani |
Start Date | 01 Dec 2021 | 23 Oct 2023 |
Name
Alok Singh
Rukun Tarachandani
Start Date
01 Dec 2021
23 Oct 2023
About Fund
Description | 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. | 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 | 28 Jan 2009 | 07 May 2021 |
Description
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.
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
28 Jan 2009
07 May 2021
