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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 | ₹30.77 | ₹31.74 |
Fund Started | 05 May 2008 | 27 Sep 2011 |
Fund Size | ₹286.79 Cr | ₹624.03 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
₹30.77
₹31.74
Fund Started
05 May 2008
27 Sep 2011
Fund Size
₹286.79 Cr
₹624.03 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 | 7.56% | 7.32% |
3 Year | 7.88% | 11.84% |
5 Year | 9.66% | 15.16% |
1 Year
7.56%
7.32%
3 Year
7.88%
11.84%
5 Year
9.66%
15.16%
Holding Analysis
Equity | 11.77% | 29.55% |
Cash | 68.05% | 44.25% |
Equity
11.77%
29.55%
Cash
68.05%
44.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 4.31% |
Reliance Industries Ltd. | 4.28% |
Kotak Mahindra Bank Ltd. | 4.16% |
HDFC Bank Ltd. | 3.86% |
ICICI Bank Ltd. | 3.38% |
Larsen & Toubro Ltd. | 3.28% |
Pidilite Industries Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.02% |
Axis Bank Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.96% |
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 3.86% |
Axis Bank Ltd. | 3.57% |
Blue Star Ltd. | 3.29% |
Trent Ltd. | 3.26% |
ICICI Bank Ltd. | 3.21% |
Eternal Ltd. | 3.07% |
JIO Financial Services Ltd. | 2.90% |
State Bank of India | 2.83% |
Reliance Industries Ltd. | 2.72% |
HDFC Bank Ltd. | 2.43% |
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