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Compare Edelweiss Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.6 | 1.55 |
NAV | ₹24.89 | ₹23.80 |
Fund Started | 22 Sep 2014 | 11 May 2015 |
Fund Size | ₹638.93 Cr | ₹5430.84 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.10% if redeemed within 15 days. |
Risk
Moderate
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
1.55
NAV
₹24.89
₹23.80
Fund Started
22 Sep 2014
11 May 2015
Fund Size
₹638.93 Cr
₹5430.84 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 8.22% | 6.63% |
3 Year | 12.28% | 13.25% |
5 Year | 11.21% | 12.98% |
1 Year
8.22%
6.63%
3 Year
12.28%
13.25%
5 Year
11.21%
12.98%
Holding Analysis
Equity | 25.47% | 43.12% |
Cash | 42.17% | 34.99% |
Equity
25.47%
43.12%
Cash
42.17%
34.99%
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 |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Dhawal Dalal | Nidhi Chawla |
Start Date | 01 Nov 2022 | 01 Jun 2024 |
Name
Dhawal Dalal
Nidhi Chawla
Start Date
01 Nov 2022
01 Jun 2024
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 22 Sep 2014 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
22 Sep 2014
11 May 2015