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Compare Mirae Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.36 | 1.52 |
NAV | ₹20.75 | ₹34.10 |
Fund Started | 26 Nov 2018 | 27 Sep 2011 |
Fund Size | ₹1814.31 Cr | ₹786.83 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 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.36
1.52
NAV
₹20.75
₹34.10
Fund Started
26 Nov 2018
27 Sep 2011
Fund Size
₹1814.31 Cr
₹786.83 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 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 6.39% | -0.19% |
3 Year | 10.94% | 13.40% |
5 Year | 10.65% | 11.77% |
1 Year
6.39%
-0.19%
3 Year
10.94%
13.40%
5 Year
10.65%
11.77%
Holding Analysis
Equity | 37.80% | 36.02% |
Cash | 36.36% | 37.55% |
Equity
37.80%
36.02%
Cash
36.36%
37.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.61% |
State Bank of India | 2.74% |
ICICI Bank Ltd. | 2.61% |
Reliance Industries Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
Mahindra & Mahindra Ltd. | 1.70% |
Bharti Airtel Ltd. | 1.44% |
Kotak Mahindra Bank Ltd. | 1.43% |
Tata Consultancy Services Ltd. | 1.38% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.47% |
Eternal Ltd. | 3.62% |
JIO Financial Services Ltd. | 3.10% |
State Bank of India | 2.95% |
FSN E-Commerce Ventures Ltd. | 2.72% |
Divi's Laboratories Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.59% |
Aditya Infotech Ltd. | 2.49% |
Axis Bank Ltd. | 2.17% |
ICICI Bank Ltd. | 2.16% |
Fund Manager
Name | Harshad Borawake | Sonal Gupta |
Start Date | 10 Jan 2024 | 28 Mar 2025 |
Name
Harshad Borawake
Sonal Gupta
Start Date
10 Jan 2024
28 Mar 2025
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 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 | 26 Nov 2018 | 27 Sep 2011 |
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 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
26 Nov 2018
27 Sep 2011