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Compare Axis Equity Saver Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.28 | 1.51 |
NAV | ₹22.00 | ₹32.57 |
Fund Started | 27 Jul 2015 | 27 Sep 2011 |
Fund Size | ₹946.03 Cr | ₹654.98 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
Moderate
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.28
1.51
NAV
₹22.00
₹32.57
Fund Started
27 Jul 2015
27 Sep 2011
Fund Size
₹946.03 Cr
₹654.98 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 6.28% | 3.53% |
3 Year | 11.82% | 13.65% |
5 Year | 11.48% | 14.47% |
1 Year
6.28%
3.53%
3 Year
11.82%
13.65%
5 Year
11.48%
14.47%
Holding Analysis
Equity | 32.59% | 31.47% |
Cash | 38.26% | 40.91% |
Equity
32.59%
31.47%
Cash
38.26%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.94% |
HDFC Bank Ltd. | 9.59% |
Infosys Ltd. | 3.90% |
Nifty Bank | 3.88% |
ICICI Bank Ltd. | 3.85% |
Larsen & Toubro Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.30% |
Tata Steel Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.04% |
Bajaj Finance Ltd. | 1.86% |
Name | Assets |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
Fund Manager
Name | Mayank Hyanki | Sonal Gupta |
Start Date | 05 Apr 2024 | 31 Dec 2023 |
Name
Mayank Hyanki
Sonal Gupta
Start Date
05 Apr 2024
31 Dec 2023
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 27 Jul 2015 | 27 Sep 2011 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
27 Jul 2015
27 Sep 2011