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Compare Bandhan 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.1 | 1.67 |
NAV | ₹31.84 | ₹18.86 |
Fund Started | 05 May 2008 | 10 Aug 2018 |
Fund Size | ₹375.14 Cr | ₹794.23 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 of 1%, if redeemed within 30 days. |
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.67
NAV
₹31.84
₹18.86
Fund Started
05 May 2008
10 Aug 2018
Fund Size
₹375.14 Cr
₹794.23 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 of 1%, if redeemed within 30 days.
Returns
1 Year | 5.89% | 6.53% |
3 Year | 7.65% | 10.53% |
5 Year | 7.29% | 10.71% |
1 Year
5.89%
6.53%
3 Year
7.65%
10.53%
5 Year
7.29%
10.71%
Holding Analysis
Equity | 11.43% | 35.99% |
Cash | 65.82% | 41.15% |
Equity
11.43%
35.99%
Cash
65.82%
41.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.32% |
HDFC Bank Ltd. | 4.07% |
Reliance Industries Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.79% |
State Bank of India | 3.70% |
Maruti Suzuki India Ltd. | 3.27% |
ITC Ltd. | 3.07% |
Larsen & Toubro Ltd. | 2.89% |
Multi Commodity Exchange Of India Ltd. | 2.89% |
Pidilite Industries Ltd. | 2.49% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.36% |
Reliance Industries Ltd. | 3.33% |
Grasim Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.27% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.36% |
ICICI Bank Ltd. | 2.27% |
Fund Manager
Name | Nishita Shah | Sunil Madhukar Patil |
Start Date | 24 May 2023 | 12 Dec 2022 |
Name
Nishita Shah
Sunil Madhukar Patil
Start Date
24 May 2023
12 Dec 2022
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 05 May 2008 | 10 Aug 2018 |
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
05 May 2008
10 Aug 2018