Compare Aditya Birla Sun Life Regular Savings Fund vs Parag Parikh Conservative Hybrid Fund
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
0.64
NAV
₹68.14
₹15.37
Fund Started
12 Apr 2004
07 May 2021
Fund Size
₹1541.39 Cr
₹3212.39 Cr
Exit Load
1% for redemption within 90 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
7.83%
6.67%
3 Year
8.82%
10.88%
5 Year
8.49%
-
Equity
21.18%
9.85%
Cash
4.22%
17.40%
Top 10 Holdings
HDFC Bank Ltd. | 1.93% |
ICICI Bank Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.23% |
Hindalco Industries Ltd. | 1.09% |
Bajaj Finserv Ltd. | 0.99% |
Reliance Industries Ltd. | 0.76% |
Tech Mahindra Ltd. | 0.72% |
Infosys Ltd. | 0.67% |
Fortis Healthcare Ltd. | 0.65% |
State Bank of India | 0.64% |
Coal India Ltd. | 2.10% |
Petronet LNG Ltd. | 2.08% |
Power Grid Corporation Of India Ltd. | 1.99% |
ITC Ltd. | 1.99% |
REC Ltd. | 1.01% |
Reliance Industries Ltd. | 1.00% |
Ultratech Cement Ltd. | 0.90% |
Swaraj Engines Ltd. | 0.69% |
Cigniti Technologies Ltd. | 0.59% |
Kotak Mahindra Bank Ltd. | 0.33% |
Name
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Start Date
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Description
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
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
12 Apr 2004
07 May 2021