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Compare Bandhan Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.1 | 1.86 |
NAV | ₹30.81 | ₹64.88 |
Fund Started | 05 May 2008 | 20 Aug 2004 |
Fund Size | ₹286.79 Cr | ₹5485.54 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.1
1.86
NAV
₹30.81
₹64.88
Fund Started
05 May 2008
20 Aug 2004
Fund Size
₹286.79 Cr
₹5485.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 7.79% | 7.57% |
3 Year | 8.23% | 11.37% |
5 Year | 9.58% | 13.61% |
1 Year
7.79%
7.57%
3 Year
8.23%
11.37%
5 Year
9.58%
13.61%
Holding Analysis
Equity | 11.60% | 35.27% |
Cash | 68.05% | 40.48% |
Equity
11.60%
35.27%
Cash
68.05%
40.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.03% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 4.48% |
Kotak Mahindra Bank Ltd. | 4.02% |
Bajaj Finance Ltd. | 3.95% |
HDFC Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.27% |
Axis Bank Ltd. | 3.07% |
Larsen & Toubro Ltd. | 2.98% |
ITC Ltd. | 2.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.39% |
Infosys Ltd. | 3.09% |
Titan Company Ltd. | 2.95% |
Sun Pharmaceutical Industries Ltd. | 2.40% |
Adani Ports and Special Economic Zone Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.19% |
United Spirits Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.94% |
Fund Manager
Name | Nishita Shah | Anil Bamboli |
Start Date | 24 May 2023 | 16 Apr 2021 |
Name
Nishita Shah
Anil Bamboli
Start Date
24 May 2023
16 Apr 2021
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 05 May 2008 | 20 Aug 2004 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
05 May 2008
20 Aug 2004
