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Compare Mahindra Manulife Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.36 | 1.36 |
NAV | ₹21.08 | ₹20.70 |
Fund Started | 10 Jan 2017 | 26 Nov 2018 |
Fund Size | ₹558.10 Cr | ₹1669.56 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 90 Days. |
Risk
NA
NA
Rating
2.0
3.0
Min SIP Amount
₹500
₹99
Expense Ratio
2.36
1.36
NAV
₹21.08
₹20.70
Fund Started
10 Jan 2017
26 Nov 2018
Fund Size
₹558.10 Cr
₹1669.56 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 90 Days.
Returns
1 Year | 6.63% | 8.17% |
3 Year | 9.88% | 11.42% |
5 Year | 11.56% | 12.04% |
1 Year
6.63%
8.17%
3 Year
9.88%
11.42%
5 Year
11.56%
12.04%
Holding Analysis
Equity | 36.62% | 39.44% |
Cash | 46.73% | 29.58% |
Equity
36.62%
39.44%
Cash
46.73%
29.58%
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 |
|---|---|
HDFC Bank Ltd. | 4.45% |
State Bank of India | 2.81% |
ICICI Bank Ltd. | 2.44% |
Reliance Industries Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.69% |
Axis Bank Ltd. | 1.67% |
Larsen & Toubro Ltd. | 1.52% |
Bharti Airtel Ltd. | 1.50% |
Kotak Mahindra Bank Ltd. | 1.45% |
Tata Consultancy Services Ltd. | 1.38% |
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Harshad Borawake |
Start Date | 31 May 2024 | 10 Jan 2024 |
Name
Renjith Sivaram Radhakrishnan
Harshad Borawake
Start Date
31 May 2024
10 Jan 2024
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 10 Jan 2017 | 26 Nov 2018 |
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
10 Jan 2017
26 Nov 2018