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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 | ₹22.32 | ₹18.37 |
Fund Started | 11 Nov 2014 | 10 Aug 2018 |
Fund Size | ₹856.80 Cr | ₹714.33 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
₹22.32
₹18.37
Fund Started
11 Nov 2014
10 Aug 2018
Fund Size
₹856.80 Cr
₹714.33 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 | 6.85% | 3.82% |
3 Year | 8.96% | 10.64% |
5 Year | 9.31% | 11.74% |
1 Year
6.85%
3.82%
3 Year
8.96%
10.64%
5 Year
9.31%
11.74%
Holding Analysis
Equity | 17.81% | 30.17% |
Cash | 66.83% | 40.41% |
Equity
17.81%
30.17%
Cash
66.83%
40.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.58% |
ICICI Bank Ltd. | 6.14% |
Reliance Industries Ltd. | 5.03% |
State Bank of India | 3.65% |
GMR Airports Ltd. | 2.97% |
Tata Motors Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.54% |
Tata Consultancy Services Ltd. | 2.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.05% |
Mahindra & Mahindra Ltd. | 4.28% |
Axis Bank Ltd. | 3.97% |
Grasim Industries Ltd. | 3.89% |
Infosys Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.46% |
Reliance Industries Ltd. | 3.04% |
Maruti Suzuki India Ltd. | 2.62% |
State Bank of India | 2.55% |
ICICI Bank Ltd. | 2.48% |
Fund Manager
Name | Pranav Gupta | Sunil Madhukar Patil |
Start Date | 31 Mar 2023 | 12 Dec 2022 |
Name
Pranav Gupta
Sunil Madhukar Patil
Start Date
31 Mar 2023
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
