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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 | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.04 | 1.52 |
NAV | ₹22.11 | ₹33.90 |
Fund Started | 11 Nov 2014 | 27 Sep 2011 |
Fund Size | ₹839.17 Cr | ₹655.42 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
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.04
1.52
NAV
₹22.11
₹33.90
Fund Started
11 Nov 2014
27 Sep 2011
Fund Size
₹839.17 Cr
₹655.42 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 | 6.30% | 5.00% |
3 Year | 8.70% | 13.32% |
5 Year | 9.32% | 13.40% |
1 Year
6.30%
5.00%
3 Year
8.70%
13.32%
5 Year
9.32%
13.40%
Holding Analysis
Equity | 20.81% | 34.78% |
Cash | 65.21% | 34.97% |
Equity
20.81%
34.78%
Cash
65.21%
34.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.43% |
ICICI Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 5.26% |
State Bank of India | 3.70% |
GMR Airports Ltd. | 3.17% |
Tata Motors Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.87% |
Adani Ports and Special Economic Zone Ltd. | 2.80% |
Bharti Airtel Ltd. | 2.63% |
Tata Consultancy Services Ltd. | 2.37% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.46% |
JIO Financial Services Ltd. | 4.00% |
HDFC Bank Ltd. | 3.29% |
Divi's Laboratories Ltd. | 3.17% |
State Bank of India | 2.88% |
Nippon Life India Asset Management Ltd. | 2.34% |
Canara Bank | 2.33% |
Godfrey Phillips India Ltd. | 2.25% |
Axis Bank Ltd. | 2.17% |
Kotak Mahindra Bank Ltd. | 2.15% |
Fund Manager
Name | Pranav Gupta | Sonal Gupta |
Start Date | 08 Jun 2022 | 02 Dec 2022 |
Name
Pranav Gupta
Sonal Gupta
Start Date
08 Jun 2022
02 Dec 2022
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
