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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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.86 |
NAV | ₹15.69 | ₹64.34 |
Fund Started | 12 May 2015 | 20 Aug 2004 |
Fund Size | ₹702.46 Cr | ₹5429.65 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.86
NAV
₹15.69
₹64.34
Fund Started
12 May 2015
20 Aug 2004
Fund Size
₹702.46 Cr
₹5429.65 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 | 5.93% | 6.80% |
3 Year | 8.86% | 10.50% |
5 Year | 10.71% | 13.71% |
1 Year
5.93%
6.80%
3 Year
8.86%
10.50%
5 Year
10.71%
13.71%
Holding Analysis
Equity | 26.20% | 35.60% |
Cash | 51.80% | 40.44% |
Equity
26.20%
35.60%
Cash
51.80%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.14% |
ICICI Bank Ltd. | 6.32% |
Reliance Industries Ltd. | 4.96% |
Larsen & Toubro Ltd. | 4.07% |
Vedanta Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.26% |
Coal India Ltd. | 2.88% |
Grasim Industries Ltd. | 2.87% |
Axis Bank Ltd. | 2.28% |
HCL Technologies Ltd. | 2.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.61% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.27% |
Titan Company Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 1.86% |
Maruti Suzuki India Ltd. | 1.83% |
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