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Compare Franklin India Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.12 | 1.51 |
NAV | ₹16.32 | ₹32.57 |
Fund Started | 03 Aug 2018 | 27 Sep 2011 |
Fund Size | ₹677.63 Cr | ₹654.98 Cr |
Exit Load | - | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
1.51
NAV
₹16.32
₹32.57
Fund Started
03 Aug 2018
27 Sep 2011
Fund Size
₹677.63 Cr
₹654.98 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 6.76% | 3.53% |
3 Year | 10.15% | 13.65% |
5 Year | 10.77% | 14.47% |
1 Year
6.76%
3.53%
3 Year
10.15%
13.65%
5 Year
10.77%
14.47%
Holding Analysis
Equity | 16.66% | 31.47% |
Cash | 53.18% | 40.91% |
Equity
16.66%
31.47%
Cash
53.18%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.90% |
HDFC Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 4.09% |
NTPC Ltd. | 3.72% |
Infosys Ltd. | 3.55% |
ICICI Bank Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.08% |
Kotak Mahindra Bank Ltd. | 3.06% |
Bharti Airtel Ltd. | 2.94% |
Hindustan Petroleum Corporation Ltd. | 1.94% |
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 | Anand Radhakrishnan | Sonal Gupta |
Start Date | 01 Jan 2019 | 31 Dec 2023 |
Name
Anand Radhakrishnan
Sonal Gupta
Start Date
01 Jan 2019
31 Dec 2023
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 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 | 03 Aug 2018 | 27 Sep 2011 |
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 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
03 Aug 2018
27 Sep 2011