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Compare Nippon India Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.88 |
NAV | ₹15.95 | ₹65.48 |
Fund Started | 12 May 2015 | 20 Aug 2004 |
Fund Size | ₹763.52 Cr | ₹5673.94 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 For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.88
NAV
₹15.95
₹65.48
Fund Started
12 May 2015
20 Aug 2004
Fund Size
₹763.52 Cr
₹5673.94 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 For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 3.86% | 3.42% |
3 Year | 8.59% | 9.96% |
5 Year | 9.43% | 12.17% |
1 Year
3.86%
3.42%
3 Year
8.59%
9.96%
5 Year
9.43%
12.17%
Holding Analysis
Equity | 24.64% | 35.09% |
Cash | 53.02% | 41.19% |
Equity
24.64%
35.09%
Cash
53.02%
41.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.90% |
Reliance Industries Ltd. | 5.08% |
Larsen & Toubro Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.86% |
Vedanta Ltd. | 3.30% |
Axis Bank Ltd. | 3.07% |
Grasim Industries Ltd. | 2.87% |
Hindustan Unilever Ltd. | 1.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.22% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 5.85% |
Sun Pharmaceutical Industries Ltd. | 3.21% |
Infosys Ltd. | 3.00% |
Titan Company Ltd. | 2.83% |
Adani Ports and Special Economic Zone Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.31% |
Bharti Airtel Ltd. | 1.93% |
Bajaj Finance Ltd. | 1.58% |
Fund Manager
Name | Akshay Sharma | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
Name
Akshay Sharma
Anil Bamboli
Start Date
01 Dec 2022
16 Apr 2021
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & 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 | 12 May 2015 | 20 Aug 2004 |
Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & 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
12 May 2015
20 Aug 2004
