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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 | 1.37 |
NAV | ₹66.01 | ₹20.36 |
Fund Started | 20 Aug 2004 | 26 Nov 2018 |
Fund Size | ₹5662.63 Cr | ₹1507.32 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
1.37
NAV
₹66.01
₹20.36
Fund Started
20 Aug 2004
26 Nov 2018
Fund Size
₹5662.63 Cr
₹1507.32 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 | 5.15% | 8.08% |
3 Year | 11.48% | 12.51% |
5 Year | 12.89% | 13.24% |
1 Year
5.15%
8.08%
3 Year
11.48%
12.51%
5 Year
12.89%
13.24%
Holding Analysis
Equity | 36.10% | 42.66% |
Cash | 39.53% | 31.80% |
Equity
36.10%
42.66%
Cash
39.53%
31.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
Reliance Industries Ltd. | 6.33% |
ICICI Bank Ltd. | 5.29% |
Infosys Ltd. | 3.20% |
Titan Company Ltd. | 3.12% |
Adani Ports and Special Economic Zone Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.33% |
Sun Pharmaceutical Industries Ltd. | 2.13% |
Bharti Airtel Ltd. | 2.03% |
Bajaj Finance Ltd. | 1.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.96% |
ICICI Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 2.37% |
State Bank of India | 2.06% |
Axis Bank Ltd. | 2.03% |
Tata Consultancy Services Ltd. | 1.92% |
Bharti Airtel Ltd. | 1.71% |
Mahindra & Mahindra Ltd. | 1.70% |
Larsen & Toubro Ltd. | 1.64% |
Coal India Ltd. | 1.43% |
Fund Manager
Name | Anil Bamboli | Harshad Borawake |
Start Date | 16 Apr 2021 | 21 Jul 2022 |
Name
Anil Bamboli
Harshad Borawake
Start Date
16 Apr 2021
21 Jul 2022
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