Compare Parag Parikh Conservative Hybrid Fund vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.64 | 2.23 |
NAV | ₹14.30 | ₹33.23 |
Fund Started | 07 May 2021 | 28 Jan 2009 |
Fund Size | ₹2288.30 Cr | ₹66.46 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Returns
1 Year | 16.04% | 11.24% |
3 Year | 11.08% | 12.84% |
5 Year | - | 11.93% |
Holding Analysis
Equity | 10.95% | 17.74% |
Cash | 10.99% | 20.04% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Rukun Tarachandani | Alok Singh |
Start Date | 16 May 2022 | 10 Jun 2020 |
About Fund
Description | 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. | 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 | 07 May 2021 | 28 Jan 2009 |
