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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 | 1.77 | 1.87 |
NAV | ₹16.10 | ₹66.57 |
Fund Started | 12 May 2015 | 20 Aug 2004 |
Fund Size | ₹830.65 Cr | ₹5739.47 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
1.77
1.87
NAV
₹16.10
₹66.57
Fund Started
12 May 2015
20 Aug 2004
Fund Size
₹830.65 Cr
₹5739.47 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 | 3.78% | 3.90% |
3 Year | 8.96% | 10.43% |
5 Year | 9.38% | 12.50% |
1 Year
3.78%
3.90%
3 Year
8.96%
10.43%
5 Year
9.38%
12.50%
Holding Analysis
Equity | 24.12% | 35.33% |
Cash | 52.15% | 39.86% |
Equity
24.12%
35.33%
Cash
52.15%
39.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 6.41% |
Bharti Airtel Ltd. | 5.54% |
Reliance Industries Ltd. | 4.88% |
Larsen & Toubro Ltd. | 4.82% |
Mahindra & Mahindra Ltd. | 4.28% |
Kotak Mahindra Bank Ltd. | 3.43% |
Vedanta Ltd. | 3.21% |
Axis Bank Ltd. | 2.96% |
Grasim Industries Ltd. | 2.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.67% |
ICICI Bank Ltd. | 6.81% |
Reliance Industries Ltd. | 5.70% |
Titan Company Ltd. | 3.06% |
Sun Pharmaceutical Industries Ltd. | 2.99% |
Infosys Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 2.26% |
Bharti Airtel Ltd. | 1.89% |
Maruti Suzuki India Ltd. | 1.68% |
Fund Manager
Name | Akshay Sharma | Anil Bamboli |
Start Date | 01 Dec 2022 | 01 Jan 2004 |
Name
Akshay Sharma
Anil Bamboli
Start Date
01 Dec 2022
01 Jan 2004
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