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Compare HDFC Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.88 | 1.55 |
NAV | ₹65.64 | ₹23.80 |
Fund Started | 20 Aug 2004 | 11 May 2015 |
Fund Size | ₹5545.90 Cr | ₹5430.84 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 of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.88
1.55
NAV
₹65.64
₹23.80
Fund Started
20 Aug 2004
11 May 2015
Fund Size
₹5545.90 Cr
₹5430.84 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 of 0.10% if redeemed within 15 days.
Returns
1 Year | 5.99% | 6.63% |
3 Year | 12.35% | 13.25% |
5 Year | 13.12% | 12.98% |
1 Year
5.99%
6.63%
3 Year
12.35%
13.25%
5 Year
13.12%
12.98%
Holding Analysis
Equity | 35.87% | 43.12% |
Cash | 40.19% | 34.99% |
Equity
35.87%
43.12%
Cash
40.19%
34.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.40% |
Infosys Ltd. | 3.18% |
Titan Company Ltd. | 3.07% |
Adani Ports and Special Economic Zone Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.39% |
Sun Pharmaceutical Industries Ltd. | 2.17% |
Bharti Airtel Ltd. | 1.91% |
United Spirits Ltd. | 1.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Anil Bamboli | Nidhi Chawla |
Start Date | 16 Apr 2021 | 01 Jun 2024 |
Name
Anil Bamboli
Nidhi Chawla
Start Date
16 Apr 2021
01 Jun 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 generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 20 Aug 2004 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
20 Aug 2004
11 May 2015