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Compare SBI Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.55 | 1.51 |
NAV | ₹23.80 | ₹32.57 |
Fund Started | 11 May 2015 | 27 Sep 2011 |
Fund Size | ₹5430.84 Cr | ₹654.98 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
High
Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.55
1.51
NAV
₹23.80
₹32.57
Fund Started
11 May 2015
27 Sep 2011
Fund Size
₹5430.84 Cr
₹654.98 Cr
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 6.63% | 3.53% |
3 Year | 13.25% | 13.65% |
5 Year | 12.98% | 14.47% |
1 Year
6.63%
3.53%
3 Year
13.25%
13.65%
5 Year
12.98%
14.47%
Holding Analysis
Equity | 43.12% | 31.47% |
Cash | 34.99% | 40.91% |
Equity
43.12%
31.47%
Cash
34.99%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Name | Assets |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
Fund Manager
Name | Nidhi Chawla | Sonal Gupta |
Start Date | 01 Jun 2024 | 31 Dec 2023 |
Name
Nidhi Chawla
Sonal Gupta
Start Date
01 Jun 2024
31 Dec 2023
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 11 May 2015 | 27 Sep 2011 |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
11 May 2015
27 Sep 2011