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Compare Aditya Birla Sun Life Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.12 | 1.88 |
NAV | ₹21.88 | ₹65.54 |
Fund Started | 11 Nov 2014 | 20 Aug 2004 |
Fund Size | ₹646.34 Cr | ₹5545.90 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.88
NAV
₹21.88
₹65.54
Fund Started
11 Nov 2014
20 Aug 2004
Fund Size
₹646.34 Cr
₹5545.90 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 7.63% | 5.81% |
3 Year | 10.41% | 12.05% |
5 Year | 10.25% | 12.79% |
1 Year
7.63%
5.81%
3 Year
10.41%
12.05%
5 Year
10.25%
12.79%
Holding Analysis
Equity | 20.24% | 35.88% |
Cash | 61.47% | 40.19% |
Equity
20.24%
35.88%
Cash
61.47%
40.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 5.05% |
GMR Airports Ltd. | 3.83% |
Adani Ports and Special Economic Zone Ltd. | 3.74% |
State Bank of India | 3.67% |
ICICI Bank Ltd. | 3.49% |
Mahindra & Mahindra Ltd. | 3.23% |
Axis Bank Ltd. | 2.95% |
Canara Bank | 2.11% |
Tata Motors Ltd. | 2.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.40% |
Infosys Ltd. | 3.18% |
Titan Company Ltd. | 3.07% |
Adani Ports and Special Economic Zone Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.39% |
Sun Pharmaceutical Industries Ltd. | 2.17% |
Bharti Airtel Ltd. | 1.91% |
United Spirits Ltd. | 1.89% |
Fund Manager
Name | Pranav Gupta | Anil Bamboli |
Start Date | 31 Mar 2023 | 16 Apr 2021 |
Name
Pranav Gupta
Anil Bamboli
Start Date
31 Mar 2023
16 Apr 2021
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 11 Nov 2014 | 20 Aug 2004 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
11 Nov 2014
20 Aug 2004