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Compare HDFC Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.76 |
NAV | ₹65.10 | ₹25.62 |
Fund Started | 20 Aug 2004 | 17 Sep 2014 |
Fund Size | ₹5485.54 Cr | ₹8189.77 Cr |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.76
NAV
₹65.10
₹25.62
Fund Started
20 Aug 2004
17 Sep 2014
Fund Size
₹5485.54 Cr
₹8189.77 Cr
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 6.87% | 6.91% |
3 Year | 11.19% | 11.70% |
5 Year | 14.04% | 13.16% |
1 Year
6.87%
6.91%
3 Year
11.19%
11.70%
5 Year
14.04%
13.16%
Holding Analysis
Equity | 35.27% | 40.19% |
Cash | 40.48% | 43.39% |
Equity
35.27%
40.19%
Cash
40.48%
43.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.39% |
Infosys Ltd. | 3.09% |
Titan Company Ltd. | 2.95% |
Sun Pharmaceutical Industries Ltd. | 2.40% |
Adani Ports and Special Economic Zone Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.19% |
United Spirits Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.94% |
Name | Assets |
|---|---|
Indus Towers Ltd. | 5.62% |
Bharti Airtel Ltd. | 5.10% |
Reliance Industries Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.08% |
NTPC Ltd. | 2.31% |
Vedanta Ltd. | 2.27% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 2.02% |
Radico Khaitan Ltd. | 1.80% |
Bank Of Baroda | 1.67% |
Fund Manager
Name | Anil Bamboli | Devender Singhal |
Start Date | 16 Apr 2021 | 25 Oct 2023 |
Name
Anil Bamboli
Devender Singhal
Start Date
16 Apr 2021
25 Oct 2023
About Fund
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. |
Launch Date | 20 Aug 2004 | 17 Sep 2014 |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
20 Aug 2004
17 Sep 2014
