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Compare Mahindra Manulife 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 | ₹500 | ₹100 |
Expense Ratio | 2.36 | 1.86 |
NAV | ₹19.95 | ₹64.34 |
Fund Started | 10 Jan 2017 | 20 Aug 2004 |
Fund Size | ₹562.80 Cr | ₹5429.65 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | 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
₹500
₹100
Expense Ratio
2.36
1.86
NAV
₹19.95
₹64.34
Fund Started
10 Jan 2017
20 Aug 2004
Fund Size
₹562.80 Cr
₹5429.65 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 5.41% | 6.80% |
3 Year | 9.29% | 10.50% |
5 Year | 13.44% | 13.71% |
1 Year
5.41%
6.80%
3 Year
9.29%
10.50%
5 Year
13.44%
13.71%
Holding Analysis
Equity | 34.21% | 35.60% |
Cash | 46.73% | 40.44% |
Equity
34.21%
35.60%
Cash
46.73%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.30% |
Ambuja Cements Ltd. | 5.22% |
Reliance Industries Ltd. | 4.56% |
ICICI Bank Ltd. | 4.36% |
Bajaj Finance Ltd. | 4.06% |
Sun Pharmaceutical Industries Ltd. | 3.08% |
ITC Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.79% |
Kotak Mahindra Bank Ltd. | 2.56% |
Tech Mahindra Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.61% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.27% |
Titan Company Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 1.86% |
Maruti Suzuki India Ltd. | 1.83% |
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Anil Bamboli |
Start Date | 03 Jul 2023 | 16 Apr 2021 |
Name
Renjith Sivaram Radhakrishnan
Anil Bamboli
Start Date
03 Jul 2023
16 Apr 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 10 Jan 2017 | 20 Aug 2004 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
10 Jan 2017
20 Aug 2004