Kotak Debt Hybrid vs LIC MF CONSERVATIVE HYBRID FUND compare
Kotak Debt Hybrid - Growth
LIC MF CONSERVATIVE HYBRID FUND-Growth
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Kotak Debt Hybrid - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Fund | Kotak Debt Hybrid - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderately High Risk | Moderately High Risk | Moderately High Risk |
Asset Size (Cr) | ₹3052 Cr | ₹50 Cr | ₹50 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 02 Dec 2003 | 02 Jun 2003 | 02 Jun 2003 |
Category | Conservative | Conservative | Conservative |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 85+15 Conservative TRI | CRISIL Hybrid 85+15 Conservative TRI | CRISIL Hybrid 85+15 Conservative TRI |
Turn Over | 492.24% | % | 51% |
Expense Ratio | 1.66 | 2.25 | 2.25 |
Manager | Abhishek Bisen | Pratik Harish Shroff | Pratik Harish Shroff |
ISIN Code | INF174K01393 | INF767K01808 | INF767K01808 |
Exits Load | Kotak Debt Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 | LIC MF Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Debt Hybrid - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
1 Month | -0.98% | -0.26% | -0.26% |
6 Month | -0.81% | 0.98% | 0.98% |
1 Year | 6.62% | 6.59% | 6.59% |
3 Year | 9.34% | 5.54% | 5.54% |
5 Year | 10.5% | 6.07% | 6.07% |
SIP Return Analysis
Scheme Name | Kotak Debt Hybrid - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | 3.23% | 5.03% | 5.03% |
3 Year | 9.97% | 6.72% | 6.72% |
5 Year | 10.27% | 6.28% | 6.28% |
Rolling Lumpsum Returns
Scheme Name | Kotak Debt Hybrid - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
1 Year | 9.07% | 7.49% | 7.49% |
3 Year | 8.61% | 6.84% | 6.84% |
5 Year | 8.7% | 6.76% | 6.76% |
Risk Management
Scheme Name | Kotak Debt Hybrid - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 4.497% | 3.48% | 3.48% |
Sharp | 0.672% | -0.28% | -0.28% |
Beta | 1.244% | 0.71% | 0.71% |
Alpha | 1.265% | -1.91% | -1.91% |
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Fund Managers
Scheme Name | Kotak Debt Hybrid - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Name | Abhishek Bisen | Pratik Harish Shroff | Pratik Harish Shroff |
Total AUM | ₹0 Cr | ₹2586 Cr | ₹2586 Cr |
Fund Manage | 33 | 10 | 10 |
Kotak Debt Hybrid - Growth | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
Market Cap
Scheme Name |
Kotak Debt Hybrid - Growth |
LIC MF CONSERVATIVE HYBRID FUND-Growth |
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Others | 75.95 | 79.94 | 79.94 |
Large Cap | 17.32 | 20.07 | 20.07 |
Mid Cap | 2.59 | - | - |
Small Cap | 3.49 | - | - |
Sector Allocation
Scheme Name |
Kotak Debt Hybrid - Growth |
LIC MF CONSERVATIVE HYBRID FUND-Growth |
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Others | 75.95 | 79.94 | 79.94 |
Telecom - Services | 1.25 | - | - |
Petroleum Products | 1.49 | 1.24 | 1.24 |
IT - Software | 2.94 | 3.73 | 3.73 |
Personal Products | 0.22 | - | - |
Banks | 3.9 | 9.41 | 9.41 |
Retailing | 0.42 | - | - |
Diversified FMCG | 1.46 | 2.15 | 2.15 |
Healthcare Services | 0.41 | - | - |
Cement & Cement Products | 0.39 | - | - |
Electrical Equipment | 0.17 | - | - |
Insurance | 0.54 | - | - |
Construction | 0.05 | - | - |
Industrial Manufacturing | 0.65 | - | - |
Gas | 0.8 | - | - |
Finance | 1.19 | - | - |
Automobiles | 2.46 | 1.81 | 1.81 |
Food Products | 0.72 | 1.73 | 1.73 |
Auto Components | 0.89 | - | - |
Consumer Durables | 0.8 | - | - |
Leisure Services | 0.21 | - | - |
Power | 1.1 | - | - |
Agricultural, Commercial & Construction Vehicles | 0.3 | - | - |
Realty | 0.13 | - | - |
Beverages | 0.91 | - | - |
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