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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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.04 | 1.67 |
NAV | ₹22.74 | ₹18.89 |
Fund Started | 11 Nov 2014 | 10 Aug 2018 |
Fund Size | ₹974.44 Cr | ₹794.23 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.04
1.67
NAV
₹22.74
₹18.89
Fund Started
11 Nov 2014
10 Aug 2018
Fund Size
₹974.44 Cr
₹794.23 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 | 8.38% | 6.68% |
3 Year | 9.19% | 10.71% |
5 Year | 8.20% | 10.65% |
1 Year
8.38%
6.68%
3 Year
9.19%
10.71%
5 Year
8.20%
10.65%
Holding Analysis
Equity | 19.94% | 35.99% |
Cash | 68.98% | 41.15% |
Equity
19.94%
35.99%
Cash
68.98%
41.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.51% |
Reliance Industries Ltd. | 5.25% |
RBL Bank Ltd. | 4.12% |
GMR Airports Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 3.28% |
State Bank of India | 3.27% |
Adani Ports and Special Economic Zone Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.26% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.36% |
Reliance Industries Ltd. | 3.33% |
Grasim Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.27% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.36% |
ICICI Bank Ltd. | 2.27% |
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