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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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.03 | 1.56 |
NAV | ₹22.14 | ₹23.94 |
Fund Started | 11 Nov 2014 | 11 May 2015 |
Fund Size | ₹839.17 Cr | ₹5737.50 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
1.56
NAV
₹22.14
₹23.94
Fund Started
11 Nov 2014
11 May 2015
Fund Size
₹839.17 Cr
₹5737.50 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 | 6.44% | 4.59% |
3 Year | 8.74% | 10.94% |
5 Year | 9.35% | 11.58% |
1 Year
6.44%
4.59%
3 Year
8.74%
10.94%
5 Year
9.35%
11.58%
Holding Analysis
Equity | 20.81% | 42.62% |
Cash | 65.21% | 37.03% |
Equity
20.81%
42.62%
Cash
65.21%
37.03%
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 |
|---|---|
HDFC Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.32% |
ICICI Bank Ltd. | 2.31% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.72% |
Shree Cement Ltd. | 1.61% |
Aster DM Healthcare Ltd. | 1.19% |
Berger Paints India Ltd. | 1.18% |
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
