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Compare Mahindra Manulife Equity Savings Fund vs HSBC 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 | ₹500 |
Expense Ratio | 2.33 | 1.52 |
NAV | ₹20.84 | ₹34.60 |
Fund Started | 10 Jan 2017 | 27 Sep 2011 |
Fund Size | ₹558.10 Cr | ₹723.21 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 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.52
NAV
₹20.84
₹34.60
Fund Started
10 Jan 2017
27 Sep 2011
Fund Size
₹558.10 Cr
₹723.21 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 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 4.19% | 4.00% |
3 Year | 10.29% | 14.12% |
5 Year | 11.23% | 13.57% |
1 Year
4.19%
4.00%
3 Year
10.29%
14.12%
5 Year
11.23%
13.57%
Holding Analysis
Equity | 36.62% | 33.85% |
Cash | 46.73% | 37.46% |
Equity
36.62%
33.85%
Cash
46.73%
37.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.81% |
Ambuja Cements Ltd. | 5.29% |
HDFC Bank Ltd. | 4.81% |
Bajaj Finance Ltd. | 4.51% |
Reliance Industries Ltd. | 3.69% |
Mahindra & Mahindra Ltd. | 3.57% |
Sun Pharmaceutical Industries Ltd. | 2.83% |
Larsen & Toubro Ltd. | 1.86% |
Canara Bank | 1.68% |
Jindal Steel Ltd. | 1.42% |
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% |
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Sonal Gupta |
Start Date | 31 May 2024 | 28 Mar 2025 |
Name
Renjith Sivaram Radhakrishnan
Sonal Gupta
Start Date
31 May 2024
28 Mar 2025
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 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 | 10 Jan 2017 | 27 Sep 2011 |
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 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
10 Jan 2017
27 Sep 2011