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Compare Mahindra Manulife Equity Savings Fund vs UTI 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 | 2.36 | 1.64 |
NAV | ₹21.16 | ₹18.85 |
Fund Started | 10 Jan 2017 | 10 Aug 2018 |
Fund Size | ₹544.25 Cr | ₹746.37 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 1%, if redeemed within 30 days. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
1.64
NAV
₹21.16
₹18.85
Fund Started
10 Jan 2017
10 Aug 2018
Fund Size
₹544.25 Cr
₹746.37 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 1%, if redeemed within 30 days.
Returns
1 Year | 5.97% | 6.95% |
3 Year | 9.28% | 10.43% |
5 Year | 10.41% | 10.98% |
1 Year
5.97%
6.95%
3 Year
9.28%
10.43%
5 Year
10.41%
10.98%
Holding Analysis
Equity | 38.37% | 35.40% |
Cash | 41.51% | 40.25% |
Equity
38.37%
35.40%
Cash
41.51%
40.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.87% |
Ambuja Cements Ltd. | 5.38% |
HDFC Bank Ltd. | 5.12% |
Bajaj Finance Ltd. | 4.83% |
Reliance Industries Ltd. | 4.12% |
Sun Pharmaceutical Industries Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.78% |
Larsen & Toubro Ltd. | 1.99% |
Canara Bank | 1.90% |
Bharti Airtel Ltd. | 1.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Axis Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.31% |
Grasim Industries Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.30% |
State Bank of India | 3.06% |
Maruti Suzuki India Ltd. | 2.56% |
ICICI Bank Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.26% |
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Sunil Madhukar Patil |
Start Date | 31 May 2024 | 12 Dec 2022 |
Name
Renjith Sivaram Radhakrishnan
Sunil Madhukar Patil
Start Date
31 May 2024
12 Dec 2022
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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 10 Jan 2017 | 10 Aug 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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
10 Jan 2017
10 Aug 2018