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Compare HDFC Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.88 | 1.36 |
NAV | ₹67.68 | ₹20.84 |
Fund Started | 20 Aug 2004 | 26 Nov 2018 |
Fund Size | ₹5823.36 Cr | ₹1732.38 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 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
NA
NA
Rating
3.0
3.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.88
1.36
NAV
₹67.68
₹20.84
Fund Started
20 Aug 2004
26 Nov 2018
Fund Size
₹5823.36 Cr
₹1732.38 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 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 6.24% | 8.16% |
3 Year | 9.90% | 10.89% |
5 Year | 11.53% | 11.24% |
1 Year
6.24%
8.16%
3 Year
9.90%
10.89%
5 Year
11.53%
11.24%
Holding Analysis
Equity | 37.39% | 38.94% |
Cash | 38.09% | 32.56% |
Equity
37.39%
38.94%
Cash
38.09%
32.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.55% |
State Bank of India | 2.86% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 1.98% |
Axis Bank Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.66% |
Larsen & Toubro Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.48% |
Kotak Mahindra Bank Ltd. | 1.48% |
Tata Consultancy Services Ltd. | 1.41% |
Fund Manager
Name | Anil Bamboli | Harshad Borawake |
Start Date | 16 Apr 2021 | 10 Jan 2024 |
Name
Anil Bamboli
Harshad Borawake
Start Date
16 Apr 2021
10 Jan 2024
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 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. |
Launch Date | 20 Aug 2004 | 26 Nov 2018 |
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 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.
Launch Date
20 Aug 2004
26 Nov 2018