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Compare Mirae Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.36 | 1.86 |
NAV | ₹19.56 | ₹64.34 |
Fund Started | 26 Nov 2018 | 20 Aug 2004 |
Fund Size | ₹1359.75 Cr | ₹5429.65 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 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
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.36
1.86
NAV
₹19.56
₹64.34
Fund Started
26 Nov 2018
20 Aug 2004
Fund Size
₹1359.75 Cr
₹5429.65 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 9.19% | 6.80% |
3 Year | 11.20% | 10.50% |
5 Year | 14.18% | 13.71% |
1 Year
9.19%
6.80%
3 Year
11.20%
10.50%
5 Year
14.18%
13.71%
Holding Analysis
Equity | 43.29% | 35.60% |
Cash | 31.91% | 40.44% |
Equity
43.29%
35.60%
Cash
31.91%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 3.10% |
Reliance Industries Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.12% |
Axis Bank Ltd. | 1.99% |
State Bank of India | 1.97% |
Bharti Airtel Ltd. | 1.86% |
Mahindra & Mahindra Ltd. | 1.61% |
Kotak Mahindra Bank Ltd. | 1.52% |
Coal India Ltd. | 1.52% |
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 | Harshad Borawake | Anil Bamboli |
Start Date | 21 Jul 2022 | 16 Apr 2021 |
Name
Harshad Borawake
Anil Bamboli
Start Date
21 Jul 2022
16 Apr 2021
About Fund
Description | 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. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 26 Nov 2018 | 20 Aug 2004 |
Description
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.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
26 Nov 2018
20 Aug 2004