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Compare Edelweiss Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.6 | 1.64 |
NAV | ₹25.92 | ₹18.79 |
Fund Started | 22 Sep 2014 | 10 Aug 2018 |
Fund Size | ₹1028.21 Cr | ₹746.37 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
1.64
NAV
₹25.92
₹18.79
Fund Started
22 Sep 2014
10 Aug 2018
Fund Size
₹1028.21 Cr
₹746.37 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 9.37% | 7.34% |
3 Year | 10.95% | 10.48% |
5 Year | 10.25% | 11.08% |
1 Year
9.37%
7.34%
3 Year
10.95%
10.48%
5 Year
10.25%
11.08%
Holding Analysis
Equity | 24.66% | 35.40% |
Cash | 61.75% | 40.25% |
Equity
24.66%
35.40%
Cash
61.75%
40.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.10% |
HDFC Bank Ltd. | 4.18% |
ICICI Bank Ltd. | 3.45% |
UPL Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.53% |
Axis Bank Ltd. | 2.23% |
Vodafone Idea Ltd. | 2.18% |
Ambuja Cements Ltd. | 1.55% |
Eternal Ltd. | 1.42% |
Indusind Bank Ltd. | 1.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Axis Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.31% |
Grasim Industries Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.30% |
State Bank of India | 3.06% |
Maruti Suzuki India Ltd. | 2.56% |
ICICI Bank Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.26% |
Fund Manager
Name | Dhawal Dalal | Sunil Madhukar Patil |
Start Date | 22 Sep 2025 | 12 Dec 2022 |
Name
Dhawal Dalal
Sunil Madhukar Patil
Start Date
22 Sep 2025
12 Dec 2022
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 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 | 22 Sep 2014 | 10 Aug 2018 |
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 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
22 Sep 2014
10 Aug 2018