Products
Platform
Research
Market
Learn
Compare LIC MF Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.33 | 1.56 |
NAV | ₹27.78 | ₹24.01 |
Fund Started | 14 Feb 2011 | 11 May 2015 |
Fund Size | ₹29.04 Cr | ₹5737.50 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 of 0.10% if redeemed within 15 days. |
Risk
Moderate
High
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.33
1.56
NAV
₹27.78
₹24.01
Fund Started
14 Feb 2011
11 May 2015
Fund Size
₹29.04 Cr
₹5737.50 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 of 0.10% if redeemed within 15 days.
Returns
1 Year | 6.34% | 5.23% |
3 Year | 9.61% | 11.48% |
5 Year | 9.74% | 11.84% |
1 Year
6.34%
5.23%
3 Year
9.61%
11.48%
5 Year
9.74%
11.84%
Holding Analysis
Equity | 29.05% | 42.62% |
Cash | 70.95% | 37.03% |
Equity
29.05%
42.62%
Cash
70.95%
37.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 2.69% |
Bank Of Baroda | 2.40% |
Tata Consultancy Services Ltd. | 2.20% |
Ultratech Cement Ltd. | 2.11% |
Hindustan Unilever Ltd. | 2.08% |
Infosys Ltd. | 1.87% |
Trent Ltd. | 1.73% |
Ashok Leyland Ltd. | 1.67% |
Kotak Mahindra Bank Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.32% |
ICICI Bank Ltd. | 2.31% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.72% |
Shree Cement Ltd. | 1.61% |
Aster DM Healthcare Ltd. | 1.19% |
Berger Paints India Ltd. | 1.18% |
Fund Manager
Name | Sumit Bhatnagar | Nidhi Chawla |
Start Date | 01 Jul 2024 | 01 Jun 2024 |
Name
Sumit Bhatnagar
Nidhi Chawla
Start Date
01 Jul 2024
01 Jun 2024
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 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 | 14 Feb 2011 | 11 May 2015 |
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 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
14 Feb 2011
11 May 2015
