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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 | ₹24.44 | ₹31.74 |
Fund Started | 22 Sep 2014 | 27 Sep 2011 |
Fund Size | ₹577.29 Cr | ₹624.03 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
₹24.44
₹31.74
Fund Started
22 Sep 2014
27 Sep 2011
Fund Size
₹577.29 Cr
₹624.03 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 | 9.65% | 7.32% |
3 Year | 10.78% | 11.84% |
5 Year | 11.60% | 15.16% |
1 Year
9.65%
7.32%
3 Year
10.78%
11.84%
5 Year
11.60%
15.16%
Holding Analysis
Equity | 24.96% | 29.55% |
Cash | 46.15% | 44.25% |
Equity
24.96%
29.55%
Cash
46.15%
44.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.92% |
Aditya Birla Fashion and Retail Ltd. | 3.29% |
ICICI Bank Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.79% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 2.72% |
HDFC Bank Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.23% |
State Bank of India | 2.09% |
Ambuja Cements Ltd. | 1.74% |
Coal India Ltd. | 1.71% |
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 | 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