- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.12 | 1.44 |
NAV | ₹21.85 | ₹23.88 |
Fund Started | 11 Nov 2014 | 11 May 2015 |
Fund Size | ₹646.34 Cr | ₹5430.84 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.10% if redeemed within 15 days. |
Risk
Moderate
High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
1.44
NAV
₹21.85
₹23.88
Fund Started
11 Nov 2014
11 May 2015
Fund Size
₹646.34 Cr
₹5430.84 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 7.59% | 7.42% |
3 Year | 10.61% | 13.03% |
5 Year | 10.75% | 13.44% |
1 Year
7.59%
7.42%
3 Year
10.61%
13.03%
5 Year
10.75%
13.44%
Holding Analysis
Equity | 20.24% | 43.12% |
Cash | 61.47% | 34.99% |
Equity
20.24%
43.12%
Cash
61.47%
34.99%
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. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Pranav Gupta | Nidhi Chawla |
Start Date | 31 Mar 2023 | 01 Jun 2024 |
Name
Pranav Gupta
Nidhi Chawla
Start Date
31 Mar 2023
01 Jun 2024
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 11 Nov 2014 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
11 Nov 2014
11 May 2015