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Compare Navi Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹10 | ₹1000 |
Expense Ratio | 2.04 | 2.23 |
NAV | ₹26.13 | ₹32.68 |
Fund Started | 09 Jun 2010 | 28 Jan 2009 |
Fund Size | ₹26.46 Cr | ₹65.87 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹10
₹1000
Expense Ratio
2.04
2.23
NAV
₹26.13
₹32.68
Fund Started
09 Jun 2010
28 Jan 2009
Fund Size
₹26.46 Cr
₹65.87 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 9.33% | 4.46% |
3 Year | 5.41% | 11.83% |
5 Year | 5.81% | 11.26% |
1 Year
9.33%
4.46%
3 Year
5.41%
11.83%
5 Year
5.81%
11.26%
Holding Analysis
Equity | 20.21% | 19.86% |
Cash | 12.75% | 14.25% |
Equity
20.21%
19.86%
Cash
12.75%
14.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.01% |
Reliance Industries Ltd. | 3.52% |
Infosys Ltd. | 2.66% |
ICICI Bank Ltd. | 2.44% |
Sun Pharmaceutical Industries Ltd. | 2.06% |
HCL Technologies Ltd. | 1.88% |
Axis Bank Ltd. | 1.58% |
Coal India Ltd. | 1.03% |
JIO Financial Services Ltd. | 0.49% |
Jubilant FoodWorks Ltd. | 0.28% |
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% |
Fund Manager
Name | Ashutosh Shirwaikar | Alok Singh |
Start Date | 01 Aug 2023 | 01 Dec 2021 |
Name
Ashutosh Shirwaikar
Alok Singh
Start Date
01 Aug 2023
01 Dec 2021
About Fund
Description | To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. | 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. |
Launch Date | 09 Jun 2010 | 28 Jan 2009 |
Description
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
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.
Launch Date
09 Jun 2010
28 Jan 2009
