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Compare Aditya Birla Sun Life Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.12 | 1.51 |
NAV | ₹21.85 | ₹32.49 |
Fund Started | 11 Nov 2014 | 27 Sep 2011 |
Fund Size | ₹646.34 Cr | ₹654.98 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
1.51
NAV
₹21.85
₹32.49
Fund Started
11 Nov 2014
27 Sep 2011
Fund Size
₹646.34 Cr
₹654.98 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 7.59% | 3.21% |
3 Year | 10.61% | 13.46% |
5 Year | 10.75% | 14.79% |
1 Year
7.59%
3.21%
3 Year
10.61%
13.46%
5 Year
10.75%
14.79%
Holding Analysis
Equity | 20.24% | 31.47% |
Cash | 61.47% | 40.91% |
Equity
20.24%
31.47%
Cash
61.47%
40.91%
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 |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
Fund Manager
Name | Pranav Gupta | Sonal Gupta |
Start Date | 31 Mar 2023 | 31 Dec 2023 |
Name
Pranav Gupta
Sonal Gupta
Start Date
31 Mar 2023
31 Dec 2023
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 11 Nov 2014 | 27 Sep 2011 |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
11 Nov 2014
27 Sep 2011