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Compare Parag Parikh Conservative Hybrid Fund vs SBI Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.64 | 1.12 |
NAV | ₹14.33 | ₹69.90 |
Fund Started | 07 May 2021 | 22 Feb 2001 |
Fund Size | ₹2315.37 Cr | ₹10045.77 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
NA
High
Rating
5.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.64
1.12
NAV
₹14.33
₹69.90
Fund Started
07 May 2021
22 Feb 2001
Fund Size
₹2315.37 Cr
₹10045.77 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 12.78% | 11.88% |
3 Year | 11.02% | 9.45% |
5 Year | - | 11.26% |
1 Year
12.78%
11.88%
3 Year
11.02%
9.45%
5 Year
-
11.26%
Holding Analysis
Equity | 9.41% | 22.66% |
Cash | 12.51% | 5.29% |
Equity
9.41%
22.66%
Cash
12.51%
5.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Petronet LNG Ltd. | 2.40% |
Power Grid Corporation Of India Ltd. | 2.10% |
ITC Ltd. | 2.05% |
Coal India Ltd. | 2.03% |
Kesoram Industries Ltd. | 1.19% |
Swaraj Engines Ltd. | 0.84% |
Reliance Industries Ltd. | 0.71% |
Kotak Mahindra Bank Ltd. | 0.37% |
Tata Motors Ltd. | 0.37% |
Punjab National Bank | 0.18% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.55% |
State Bank of India | 1.46% |
Infosys Ltd. | 1.37% |
Aavas Financiers Ltd. | 1.08% |
Grindwell Norton Ltd. | 1.01% |
GR Infraprojects Ltd. | 0.90% |
Tata Consultancy Services Ltd. | 0.85% |
Aether Industries Ltd. | 0.84% |
Thangamayil Jewellery Ltd. | 0.82% |
HDFC Asset Management Company Ltd. | 0.76% |
Fund Manager
Name | Rukun Tarachandani | Saurabh Pant |
Start Date | 23 Oct 2023 | 01 Jan 2022 |
Name
Rukun Tarachandani
Saurabh Pant
Start Date
23 Oct 2023
01 Jan 2022
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments. |
Launch Date | 07 May 2021 | 22 Feb 2001 |
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 provide the investors an opportunity to invest primarily in Debt and Money market instruments and secondarily in equity and equity related instruments.
Launch Date
07 May 2021
22 Feb 2001
