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Compare Bank of India Conservative Hybrid Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.23 | 1.54 |
NAV | ₹32.68 | ₹68.84 |
Fund Started | 28 Jan 2009 | 22 Feb 2001 |
Fund Size | ₹65.87 Cr | ₹9914.72 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 1 year |
Risk
NA
High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.23
1.54
NAV
₹32.68
₹68.84
Fund Started
28 Jan 2009
22 Feb 2001
Fund Size
₹65.87 Cr
₹9914.72 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 1 year
Returns
1 Year | 4.46% | 9.09% |
3 Year | 11.83% | 8.42% |
5 Year | 11.26% | 10.64% |
1 Year
4.46%
9.09%
3 Year
11.83%
8.42%
5 Year
11.26%
10.64%
Holding Analysis
Equity | 19.86% | 22.56% |
Cash | 14.25% | 5.66% |
Equity
19.86%
22.56%
Cash
14.25%
5.66%
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 |
|---|---|
ICICI Bank Ltd. | 1.55% |
Infosys Ltd. | 1.40% |
State Bank of India | 1.40% |
Tata Consultancy Services Ltd. | 1.12% |
Aavas Financiers Ltd. | 1.10% |
Grindwell Norton Ltd. | 0.93% |
Aether Industries Ltd. | 0.92% |
Thangamayil Jewellery Ltd. | 0.82% |
GR Infraprojects Ltd. | 0.82% |
HDFC Asset Management Company Ltd. | 0.77% |
Fund Manager
Name | Alok Singh | Saurabh Pant |
Start Date | 01 Dec 2021 | 01 Jan 2022 |
Name
Alok Singh
Saurabh Pant
Start Date
01 Dec 2021
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 28 Jan 2009 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
28 Jan 2009
22 Feb 2001
