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Compare Navi Conservative Hybrid Fund vs Parag Parikh 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 | 0.64 |
NAV | ₹26.13 | ₹14.26 |
Fund Started | 09 Jun 2010 | 07 May 2021 |
Fund Size | ₹26.46 Cr | ₹2288.30 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹10
₹1000
Expense Ratio
2
0.64
NAV
₹26.13
₹14.26
Fund Started
09 Jun 2010
07 May 2021
Fund Size
₹26.46 Cr
₹2288.30 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.33% | 14.73% |
3 Year | 5.41% | 11.00% |
5 Year | 5.81% | - |
1 Year
9.33%
14.73%
3 Year
5.41%
11.00%
5 Year
5.81%
-
Holding Analysis
Equity | 20.21% | 9.61% |
Cash | 12.75% | 12.62% |
Equity
20.21%
9.61%
Cash
12.75%
12.62%
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 |
|---|---|
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 | Ashutosh Shirwaikar | Rukun Tarachandani |
Start Date | 01 Aug 2023 | 23 Oct 2023 |
Name
Ashutosh Shirwaikar
Rukun Tarachandani
Start Date
01 Aug 2023
23 Oct 2023
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 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 | 09 Jun 2010 | 07 May 2021 |
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 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
09 Jun 2010
07 May 2021
