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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 | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.88 |
NAV | ₹15.93 | ₹65.64 |
Fund Started | 12 May 2015 | 20 Aug 2004 |
Fund Size | ₹720.46 Cr | ₹5545.90 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
3.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.88
NAV
₹15.93
₹65.64
Fund Started
12 May 2015
20 Aug 2004
Fund Size
₹720.46 Cr
₹5545.90 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 | 5.28% | 5.99% |
3 Year | 10.03% | 12.35% |
5 Year | 10.14% | 13.12% |
1 Year
5.28%
5.99%
3 Year
10.03%
12.35%
5 Year
10.14%
13.12%
Holding Analysis
Equity | 25.77% | 35.88% |
Cash | 53.51% | 40.19% |
Equity
25.77%
35.88%
Cash
53.51%
40.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.29% |
ICICI Bank Ltd. | 6.81% |
Reliance Industries Ltd. | 5.50% |
Larsen & Toubro Ltd. | 5.14% |
Mahindra & Mahindra Ltd. | 4.11% |
Vedanta Ltd. | 3.48% |
Grasim Industries Ltd. | 2.82% |
Coal India Ltd. | 2.76% |
Axis Bank Ltd. | 2.37% |
HCL Technologies Ltd. | 1.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.40% |
Infosys Ltd. | 3.18% |
Titan Company Ltd. | 3.07% |
Adani Ports and Special Economic Zone Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.39% |
Sun Pharmaceutical Industries Ltd. | 2.17% |
Bharti Airtel Ltd. | 1.91% |
United Spirits Ltd. | 1.89% |
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