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Compare Bandhan Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.1 | 1.51 |
NAV | ₹31.04 | ₹32.66 |
Fund Started | 05 May 2008 | 27 Sep 2011 |
Fund Size | ₹303.48 Cr | ₹654.98 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 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.51
NAV
₹31.04
₹32.66
Fund Started
05 May 2008
27 Sep 2011
Fund Size
₹303.48 Cr
₹654.98 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 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 6.28% | 3.77% |
3 Year | 8.51% | 13.50% |
5 Year | 8.55% | 14.23% |
1 Year
6.28%
3.77%
3 Year
8.51%
13.50%
5 Year
8.55%
14.23%
Holding Analysis
Equity | 11.01% | 31.47% |
Cash | 67.79% | 40.91% |
Equity
11.01%
31.47%
Cash
67.79%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.73% |
ICICI Bank Ltd. | 4.61% |
Reliance Industries Ltd. | 4.28% |
Bajaj Finance Ltd. | 3.97% |
HDFC Bank Ltd. | 3.69% |
Kotak Mahindra Bank Ltd. | 3.57% |
Pidilite Industries Ltd. | 3.17% |
Larsen & Toubro Ltd. | 3.10% |
Axis Bank Ltd. | 2.92% |
Infosys Ltd. | 2.77% |
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 | Nishita Shah | Sonal Gupta |
Start Date | 24 May 2023 | 31 Dec 2023 |
Name
Nishita Shah
Sonal Gupta
Start Date
24 May 2023
31 Dec 2023
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 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 | 05 May 2008 | 27 Sep 2011 |
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 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
05 May 2008
27 Sep 2011