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Compare Axis Equity Saver Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.27 | 1.44 |
NAV | ₹21.94 | ₹23.69 |
Fund Started | 27 Jul 2015 | 11 May 2015 |
Fund Size | ₹941.62 Cr | ₹5443.35 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 of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.44
NAV
₹21.94
₹23.69
Fund Started
27 Jul 2015
11 May 2015
Fund Size
₹941.62 Cr
₹5443.35 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 of 0.10% if redeemed within 15 days.
Returns
1 Year | 8.24% | 8.93% |
3 Year | 10.53% | 11.59% |
5 Year | 12.15% | 13.59% |
1 Year
8.24%
8.93%
3 Year
10.53%
11.59%
5 Year
12.15%
13.59%
Holding Analysis
Equity | 33.01% | 42.83% |
Cash | 36.13% | 34.49% |
Equity
33.01%
42.83%
Cash
36.13%
34.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.87% |
HDFC Bank Ltd. | 9.54% |
Nifty Bank | 4.10% |
ICICI Bank Ltd. | 3.82% |
Infosys Ltd. | 3.76% |
Larsen & Toubro Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.32% |
Kotak Mahindra Bank Ltd. | 2.19% |
Tata Steel Ltd. | 1.84% |
Bajaj Finance Ltd. | 1.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.65% |
Reliance Industries Ltd. | 5.63% |
Kotak Mahindra Bank Ltd. | 4.07% |
Axis Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.33% |
State Bank of India | 1.91% |
Shree Cement Ltd. | 1.64% |
Indus Towers Ltd. | 1.58% |
Berger Paints India Ltd. | 1.20% |
Fund Manager
Name | Mayank Hyanki | Nidhi Chawla |
Start Date | 05 Apr 2024 | 01 Jun 2024 |
Name
Mayank Hyanki
Nidhi Chawla
Start Date
05 Apr 2024
01 Jun 2024
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 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 | 27 Jul 2015 | 11 May 2015 |
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 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
27 Jul 2015
11 May 2015