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Compare LIC MF 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 | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 2.25 | 0.64 |
NAV | ₹78.85 | ₹14.25 |
Fund Started | 01 Apr 1998 | 07 May 2021 |
Fund Size | ₹50.19 Cr | ₹2288.30 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
1.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
2.25
0.64
NAV
₹78.85
₹14.25
Fund Started
01 Apr 1998
07 May 2021
Fund Size
₹50.19 Cr
₹2288.30 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.91% | 14.59% |
3 Year | 5.11% | 10.88% |
5 Year | 6.62% | - |
1 Year
9.91%
14.59%
3 Year
5.11%
10.88%
5 Year
6.62%
-
Holding Analysis
Equity | 20.07% | 9.61% |
Cash | 2.87% | 12.62% |
Equity
20.07%
9.61%
Cash
2.87%
12.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.06% |
Infosys Ltd. | 3.73% |
HDFC Bank Ltd. | 3.35% |
Hindustan Unilever Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 1.81% |
Nestle India Ltd. | 1.73% |
Reliance Industries Ltd. | 1.24% |
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 | Nikhil Rungta | Rukun Tarachandani |
Start Date | 26 Jul 2021 | 23 Oct 2023 |
Name
Nikhil Rungta
Rukun Tarachandani
Start Date
26 Jul 2021
23 Oct 2023
About Fund
Description | The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. | 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 | 01 Apr 1998 | 07 May 2021 |
Description
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
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
01 Apr 1998
07 May 2021
