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Compare Aditya Birla Sun Life Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.04 | 1.64 |
NAV | ₹22.54 | ₹18.66 |
Fund Started | 11 Nov 2014 | 10 Aug 2018 |
Fund Size | ₹911.51 Cr | ₹733.39 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.04
1.64
NAV
₹22.54
₹18.66
Fund Started
11 Nov 2014
10 Aug 2018
Fund Size
₹911.51 Cr
₹733.39 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.31% | 6.69% |
3 Year | 9.00% | 10.67% |
5 Year | 9.58% | 12.04% |
1 Year
8.31%
6.69%
3 Year
9.00%
10.67%
5 Year
9.58%
12.04%
Holding Analysis
Equity | 20.45% | 38.22% |
Cash | 64.91% | 35.71% |
Equity
20.45%
38.22%
Cash
64.91%
35.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
ICICI Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 4.89% |
State Bank of India | 3.83% |
Mahindra & Mahindra Ltd. | 3.20% |
GMR Airports Ltd. | 2.83% |
Tata Motors Passenger Vehicles Ltd. | 2.75% |
Adani Ports and Special Economic Zone Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.40% |
RBL Bank Ltd. | 2.35% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Fund Manager
Name | Pranav Gupta | Sunil Madhukar Patil |
Start Date | 09 Aug 2024 | 12 Dec 2022 |
Name
Pranav Gupta
Sunil Madhukar Patil
Start Date
09 Aug 2024
12 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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 11 Nov 2014 | 10 Aug 2018 |
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
11 Nov 2014
10 Aug 2018