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Compare Mahindra Manulife Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.56 |
NAV | ₹20.48 | ₹23.83 |
Fund Started | 10 Jan 2017 | 11 May 2015 |
Fund Size | ₹551.87 Cr | ₹5737.50 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 of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.56
NAV
₹20.48
₹23.83
Fund Started
10 Jan 2017
11 May 2015
Fund Size
₹551.87 Cr
₹5737.50 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 of 0.10% if redeemed within 15 days.
Returns
1 Year | 3.74% | 5.74% |
3 Year | 9.18% | 11.12% |
5 Year | 11.50% | 11.95% |
1 Year
3.74%
5.74%
3 Year
9.18%
11.12%
5 Year
11.50%
11.95%
Holding Analysis
Equity | 37.10% | 42.62% |
Cash | 45.03% | 37.03% |
Equity
37.10%
42.62%
Cash
45.03%
37.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ambuja Cements Ltd. | 5.56% |
HDFC Bank Ltd. | 5.16% |
ICICI Bank Ltd. | 4.88% |
Bajaj Finance Ltd. | 4.03% |
Reliance Industries Ltd. | 3.80% |
Mahindra & Mahindra Ltd. | 3.38% |
Sun Pharmaceutical Industries Ltd. | 3.06% |
Tech Mahindra Ltd. | 2.71% |
Larsen & Toubro Ltd. | 2.59% |
Hindalco Industries Ltd. | 1.60% |
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 | Renjith Sivaram Radhakrishnan | Nidhi Chawla |
Start Date | 03 Jul 2023 | 01 Jun 2024 |
Name
Renjith Sivaram Radhakrishnan
Nidhi Chawla
Start Date
03 Jul 2023
01 Jun 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 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 | 10 Jan 2017 | 11 May 2015 |
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 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
10 Jan 2017
11 May 2015
