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Compare Nippon India Retirement Fund - Income Generation Scheme vs Parag Parikh Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.09 | 0.65 |
NAV | ₹19.34 | ₹14.28 |
Fund Started | 22 Jan 2015 | 07 May 2021 |
Fund Size | ₹155.68 Cr | ₹2347.16 Cr |
Exit Load | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.09
0.65
NAV
₹19.34
₹14.28
Fund Started
22 Jan 2015
07 May 2021
Fund Size
₹155.68 Cr
₹2347.16 Cr
Exit Load
-
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.00% | 11.07% |
3 Year | 7.02% | 10.91% |
5 Year | 7.31% | - |
1 Year
9.00%
11.07%
3 Year
7.02%
10.91%
5 Year
7.31%
-
Holding Analysis
Equity | 19.69% | 9.26% |
Cash | 4.93% | 11.91% |
Equity
19.69%
9.26%
Cash
4.93%
11.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.22% |
HDFC Bank Ltd. | 2.11% |
Reliance Industries Ltd. | 1.41% |
Tata Consultancy Services Ltd. | 1.28% |
Infosys Ltd. | 1.21% |
Dixon Technologies (India) Ltd. | 1.15% |
State Bank of India | 1.07% |
Larsen & Toubro Ltd. | 0.93% |
Axis Bank Ltd. | 0.89% |
Zomato Ltd. | 0.77% |
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 | Akshay Sharma | Rukun Tarachandani |
Start Date | 01 Dec 2022 | 23 Oct 2023 |
Name
Akshay Sharma
Rukun Tarachandani
Start Date
01 Dec 2022
23 Oct 2023
About Fund
Description | The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. | 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 | 22 Jan 2015 | 07 May 2021 |
Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
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
22 Jan 2015
07 May 2021
