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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 | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.37 | 1.51 |
NAV | ₹20.09 | ₹32.66 |
Fund Started | 26 Nov 2018 | 27 Sep 2011 |
Fund Size | ₹1442.50 Cr | ₹654.98 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
Moderate
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.37
1.51
NAV
₹20.09
₹32.66
Fund Started
26 Nov 2018
27 Sep 2011
Fund Size
₹1442.50 Cr
₹654.98 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 | 8.24% | 3.77% |
3 Year | 12.94% | 13.50% |
5 Year | 13.25% | 14.23% |
1 Year
8.24%
3.77%
3 Year
12.94%
13.50%
5 Year
13.25%
14.23%
Holding Analysis
Equity | 42.66% | 31.47% |
Cash | 31.80% | 40.91% |
Equity
42.66%
31.47%
Cash
31.80%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.96% |
ICICI Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 2.37% |
State Bank of India | 2.06% |
Axis Bank Ltd. | 2.03% |
Tata Consultancy Services Ltd. | 1.92% |
Bharti Airtel Ltd. | 1.71% |
Mahindra & Mahindra Ltd. | 1.70% |
Larsen & Toubro Ltd. | 1.64% |
Coal India Ltd. | 1.43% |
Name | Assets |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
Fund Manager
Name | Harshad Borawake | Sonal Gupta |
Start Date | 21 Jul 2022 | 31 Dec 2023 |
Name
Harshad Borawake
Sonal Gupta
Start Date
21 Jul 2022
31 Dec 2023
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