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Compare HSBC Equity Savings Fund vs UTI 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 | ₹500 | ₹500 |
Expense Ratio | 1.52 | 1.64 |
NAV | ₹34.75 | ₹18.54 |
Fund Started | 27 Sep 2011 | 10 Aug 2018 |
Fund Size | ₹723.21 Cr | ₹733.39 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 of 1%, if redeemed within 30 days. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.52
1.64
NAV
₹34.75
₹18.54
Fund Started
27 Sep 2011
10 Aug 2018
Fund Size
₹723.21 Cr
₹733.39 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 of 1%, if redeemed within 30 days.
Returns
1 Year | 4.60% | 5.04% |
3 Year | 14.11% | 11.09% |
5 Year | 13.78% | 11.85% |
1 Year
4.60%
5.04%
3 Year
14.11%
11.09%
5 Year
13.78%
11.85%
Holding Analysis
Equity | 33.85% | 38.22% |
Cash | 37.46% | 35.71% |
Equity
33.85%
38.22%
Cash
37.46%
35.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.32% |
Eternal Ltd. | 4.28% |
JIO Financial Services Ltd. | 3.23% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.81% |
Aditya Infotech Ltd. | 2.60% |
Divi's Laboratories Ltd. | 2.48% |
Canara Bank | 2.44% |
ICICI Bank Ltd. | 2.27% |
Kaynes Technology India Ltd. | 2.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Fund Manager
Name | Sonal Gupta | Sunil Madhukar Patil |
Start Date | 28 Mar 2025 | 12 Dec 2022 |
Name
Sonal Gupta
Sunil Madhukar Patil
Start Date
28 Mar 2025
12 Dec 2022
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 27 Sep 2011 | 10 Aug 2018 |
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
27 Sep 2011
10 Aug 2018