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Compare HSBC 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.52 | 1.75 |
NAV | ₹34.42 | ₹27.15 |
Fund Started | 27 Sep 2011 | 17 Sep 2014 |
Fund Size | ₹758.94 Cr | ₹9022.96 Cr |
Exit Load | Exit load for units in excess of 0.50% 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.52
1.75
NAV
₹34.42
₹27.15
Fund Started
27 Sep 2011
17 Sep 2014
Fund Size
₹758.94 Cr
₹9022.96 Cr
Exit Load
Exit load for units in excess of 0.50% 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 | 3.65% | 6.92% |
3 Year | 13.46% | 11.56% |
5 Year | 12.25% | 11.01% |
1 Year
3.65%
6.92%
3 Year
13.46%
11.56%
5 Year
12.25%
11.01%
Holding Analysis
Equity | 35.02% | 35.24% |
Cash | 37.61% | 50.82% |
Equity
35.02%
35.24%
Cash
37.61%
50.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.54% |
Eternal Ltd. | 3.98% |
JIO Financial Services Ltd. | 3.22% |
State Bank of India | 2.93% |
Divi's Laboratories Ltd. | 2.80% |
HDFC Bank Ltd. | 2.78% |
Canara Bank | 2.57% |
Aditya Infotech Ltd. | 2.21% |
ICICI Bank Ltd. | 2.17% |
Axis Bank Ltd. | 2.16% |
Name | Assets |
|---|---|
State Bank of India | 6.84% |
Bharti Airtel Ltd. | 5.58% |
Maruti Suzuki India Ltd. | 3.73% |
Indus Towers Ltd. | 3.64% |
Hero Motocorp Ltd. | 3.20% |
ITC Ltd. | 2.57% |
Adani Ports and Special Economic Zone Ltd. | 2.43% |
NTPC Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.08% |
Reliance Industries Ltd. | 2.03% |
Fund Manager
Name | Sonal Gupta | Devender Singhal |
Start Date | 28 Mar 2025 | 20 Nov 2025 |
Name
Sonal Gupta
Devender Singhal
Start Date
28 Mar 2025
20 Nov 2025
About Fund
Description | 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. | 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 | 27 Sep 2011 | 17 Sep 2014 |
Description
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.
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
27 Sep 2011
17 Sep 2014