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Compare Mirae Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.37 | 1.55 |
NAV | ₹20.11 | ₹23.80 |
Fund Started | 26 Nov 2018 | 11 May 2015 |
Fund Size | ₹1442.50 Cr | ₹5430.84 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 of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.37
1.55
NAV
₹20.11
₹23.80
Fund Started
26 Nov 2018
11 May 2015
Fund Size
₹1442.50 Cr
₹5430.84 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 of 0.10% if redeemed within 15 days.
Returns
1 Year | 8.42% | 6.63% |
3 Year | 13.29% | 13.25% |
5 Year | 13.52% | 12.98% |
1 Year
8.42%
6.63%
3 Year
13.29%
13.25%
5 Year
13.52%
12.98%
Holding Analysis
Equity | 42.66% | 43.12% |
Cash | 31.80% | 34.99% |
Equity
42.66%
43.12%
Cash
31.80%
34.99%
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 |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Harshad Borawake | Nidhi Chawla |
Start Date | 21 Jul 2022 | 01 Jun 2024 |
Name
Harshad Borawake
Nidhi Chawla
Start Date
21 Jul 2022
01 Jun 2024
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 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 | 26 Nov 2018 | 11 May 2015 |
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 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
26 Nov 2018
11 May 2015