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Compare Edelweiss Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.6 | 1.51 |
NAV | ₹24.89 | ₹32.57 |
Fund Started | 22 Sep 2014 | 27 Sep 2011 |
Fund Size | ₹638.93 Cr | ₹654.98 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
1.51
NAV
₹24.89
₹32.57
Fund Started
22 Sep 2014
27 Sep 2011
Fund Size
₹638.93 Cr
₹654.98 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 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 | 8.22% | 3.53% |
3 Year | 12.28% | 13.65% |
5 Year | 11.21% | 14.47% |
1 Year
8.22%
3.53%
3 Year
12.28%
13.65%
5 Year
11.21%
14.47%
Holding Analysis
Equity | 25.47% | 31.47% |
Cash | 42.17% | 40.91% |
Equity
25.47%
31.47%
Cash
42.17%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.89% |
HDFC Bank Ltd. | 5.24% |
Bharti Airtel Ltd. | 3.45% |
ICICI Bank Ltd. | 2.94% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 2.33% |
Ambuja Cements Ltd. | 1.61% |
Adani Ports and Special Economic Zone Ltd. | 1.56% |
Eternal Ltd. | 1.52% |
Infosys Ltd. | 1.52% |
NTPC Ltd. | 1.38% |
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 | Dhawal Dalal | Sonal Gupta |
Start Date | 01 Nov 2022 | 31 Dec 2023 |
Name
Dhawal Dalal
Sonal Gupta
Start Date
01 Nov 2022
31 Dec 2023
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market 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 | 22 Sep 2014 | 27 Sep 2011 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market 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
22 Sep 2014
27 Sep 2011