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Compare LIC MF Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.33 | 1.51 |
NAV | ₹26.69 | ₹31.64 |
Fund Started | 14 Feb 2011 | 27 Sep 2011 |
Fund Size | ₹19.34 Cr | ₹648.51 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 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
Moderate
Rating
2.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.33
1.51
NAV
₹26.69
₹31.64
Fund Started
14 Feb 2011
27 Sep 2011
Fund Size
₹19.34 Cr
₹648.51 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 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 8.84% | 7.99% |
3 Year | 9.42% | 11.94% |
5 Year | 10.75% | 15.08% |
1 Year
8.84%
7.99%
3 Year
9.42%
11.94%
5 Year
10.75%
15.08%
Holding Analysis
Equity | 42.46% | 29.55% |
Cash | 57.54% | 44.25% |
Equity
42.46%
29.55%
Cash
57.54%
44.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.96% |
Bank Of Baroda | 3.50% |
Manorama Industries Ltd. | 3.47% |
Ultratech Cement Ltd. | 3.01% |
Infosys Ltd. | 2.96% |
Hindustan Unilever Ltd. | 2.83% |
Quadrant Future Tek Ltd. | 2.36% |
Ashok Leyland Ltd. | 2.14% |
National Aluminium Company Ltd. | 2.06% |
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 3.86% |
Axis Bank Ltd. | 3.57% |
Blue Star Ltd. | 3.29% |
Trent Ltd. | 3.26% |
ICICI Bank Ltd. | 3.21% |
Eternal Ltd. | 3.07% |
JIO Financial Services Ltd. | 2.90% |
State Bank of India | 2.83% |
Reliance Industries Ltd. | 2.72% |
HDFC Bank Ltd. | 2.43% |
Fund Manager
Name | Sumit Bhatnagar | Sonal Gupta |
Start Date | 01 Jul 2024 | 31 Dec 2023 |
Name
Sumit Bhatnagar
Sonal Gupta
Start Date
01 Jul 2024
31 Dec 2023
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 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. |
Launch Date | 14 Feb 2011 | 27 Sep 2011 |
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 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.
Launch Date
14 Feb 2011
27 Sep 2011