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Compare LIC MF Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.33 | 1.86 |
NAV | ₹26.69 | ₹64.11 |
Fund Started | 14 Feb 2011 | 20 Aug 2004 |
Fund Size | ₹19.34 Cr | ₹5485.54 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.33
1.86
NAV
₹26.69
₹64.11
Fund Started
14 Feb 2011
20 Aug 2004
Fund Size
₹19.34 Cr
₹5485.54 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 8.84% | 6.97% |
3 Year | 9.42% | 10.51% |
5 Year | 10.75% | 13.62% |
1 Year
8.84%
6.97%
3 Year
9.42%
10.51%
5 Year
10.75%
13.62%
Holding Analysis
Equity | 37.35% | 35.27% |
Cash | 62.65% | 40.48% |
Equity
37.35%
35.27%
Cash
62.65%
40.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bank Of Baroda | 3.78% |
Tata Consultancy Services Ltd. | 3.75% |
Tata Steel Ltd. | 3.59% |
Ultratech Cement Ltd. | 3.01% |
Hindustan Unilever Ltd. | 2.91% |
Infosys Ltd. | 2.79% |
Ashok Leyland Ltd. | 2.33% |
Mahindra & Mahindra Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 1.99% |
Kotak Mahindra Bank Ltd. | 1.83% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.39% |
Infosys Ltd. | 3.09% |
Titan Company Ltd. | 2.95% |
Sun Pharmaceutical Industries Ltd. | 2.40% |
Adani Ports and Special Economic Zone Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.19% |
United Spirits Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.94% |
Fund Manager
Name | Sumit Bhatnagar | Anil Bamboli |
Start Date | 01 Jul 2024 | 16 Apr 2021 |
Name
Sumit Bhatnagar
Anil Bamboli
Start Date
01 Jul 2024
16 Apr 2021
About Fund
Description | The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 14 Feb 2011 | 20 Aug 2004 |
Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
14 Feb 2011
20 Aug 2004