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Compare Bajaj Finserv Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.3 | 1.64 |
NAV | ₹10.12 | ₹18.79 |
Fund Started | 28 Jul 2025 | 10 Aug 2018 |
Fund Size | ₹28.09 Cr | ₹746.37 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Low to Moderate
NA
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.3
1.64
NAV
₹10.12
₹18.79
Fund Started
28 Jul 2025
10 Aug 2018
Fund Size
₹28.09 Cr
₹746.37 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 | - | 7.34% |
3 Year | - | 10.48% |
5 Year | - | 11.08% |
1 Year
-
7.34%
3 Year
-
10.48%
5 Year
-
11.08%
Holding Analysis
Equity | 11.67% | 35.40% |
Cash | 85.18% | 40.25% |
Equity
11.67%
35.40%
Cash
85.18%
40.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 4.00% |
Vedanta Ltd. | 3.64% |
Bajaj Finserv Ltd. | 3.64% |
Hindustan Unilever Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.25% |
ITC Ltd. | 3.11% |
Bharat Electronics Ltd. | 2.59% |
JIO Financial Services Ltd. | 2.57% |
Hindalco Industries Ltd. | 2.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Axis Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.31% |
Grasim Industries Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.30% |
State Bank of India | 3.06% |
Maruti Suzuki India Ltd. | 2.56% |
ICICI Bank Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.26% |
Fund Manager
Name | Sorbh Gupta | Sunil Madhukar Patil |
Start Date | 10 Nov 2025 | 12 Dec 2022 |
Name
Sorbh Gupta
Sunil Madhukar Patil
Start Date
10 Nov 2025
12 Dec 2022
About Fund
Description | The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). | 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 | 28 Jul 2025 | 10 Aug 2018 |
Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
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
28 Jul 2025
10 Aug 2018