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Compare SBI Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.43 | 1.86 |
NAV | ₹23.18 | ₹64.34 |
Fund Started | 11 May 2015 | 20 Aug 2004 |
Fund Size | ₹5443.35 Cr | ₹5429.65 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
High
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.43
1.86
NAV
₹23.18
₹64.34
Fund Started
11 May 2015
20 Aug 2004
Fund Size
₹5443.35 Cr
₹5429.65 Cr
Exit Load
Exit load of 0.10% if redeemed 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 | 7.58% | 6.80% |
3 Year | 10.85% | 10.50% |
5 Year | 13.54% | 13.71% |
1 Year
7.58%
6.80%
3 Year
10.85%
10.50%
5 Year
13.54%
13.71%
Holding Analysis
Equity | 40.66% | 35.60% |
Cash | 37.68% | 40.44% |
Equity
40.66%
35.60%
Cash
37.68%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.12% |
Reliance Industries Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 4.16% |
ICICI Bank Ltd. | 3.01% |
Axis Bank Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.34% |
State Bank of India | 2.20% |
Shree Cement Ltd. | 1.61% |
Indus Towers Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.18% |
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 | Nidhi Chawla | Anil Bamboli |
Start Date | 01 Jun 2024 | 16 Apr 2021 |
Name
Nidhi Chawla
Anil Bamboli
Start Date
01 Jun 2024
16 Apr 2021
About Fund
Description | 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. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 11 May 2015 | 20 Aug 2004 |
Description
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.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
11 May 2015
20 Aug 2004