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Compare Franklin India Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.12 | 1.88 |
NAV | ₹16.72 | ₹67.46 |
Fund Started | 03 Aug 2018 | 20 Aug 2004 |
Fund Size | ₹687.09 Cr | ₹5823.36 Cr |
Exit Load | - | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.12
1.88
NAV
₹16.72
₹67.46
Fund Started
03 Aug 2018
20 Aug 2004
Fund Size
₹687.09 Cr
₹5823.36 Cr
Exit Load
-
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 5.97% | 6.43% |
3 Year | 7.89% | 9.98% |
5 Year | 8.83% | 11.48% |
1 Year
5.97%
6.43%
3 Year
7.89%
9.98%
5 Year
8.83%
11.48%
Holding Analysis
Equity | 16.99% | 37.39% |
Cash | 54.47% | 38.09% |
Equity
16.99%
37.39%
Cash
54.47%
38.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.91% |
Reliance Industries Ltd. | 4.33% |
Bharti Airtel Ltd. | 4.02% |
NTPC Ltd. | 3.83% |
HDFC Bank Ltd. | 3.79% |
ICICI Bank Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 2.92% |
Hindustan Aeronautics Ltd. | 2.86% |
Titan Company Ltd. | 1.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.79% |
Reliance Industries Ltd. | 6.10% |
ICICI Bank Ltd. | 5.52% |
Larsen & Toubro Ltd. | 3.71% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Titan Company Ltd. | 3.08% |
State Bank of India | 2.83% |
Bharti Airtel Ltd. | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 2.20% |
Bajaj Finance Ltd. | 1.82% |
Fund Manager
Name | Anand Radhakrishnan | Anil Bamboli |
Start Date | 01 Jan 2019 | 16 Apr 2021 |
Name
Anand Radhakrishnan
Anil Bamboli
Start Date
01 Jan 2019
16 Apr 2021
About Fund
Description | The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 03 Aug 2018 | 20 Aug 2004 |
Description
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
03 Aug 2018
20 Aug 2004