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Compare SBI Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.56 | 1.64 |
NAV | ₹23.89 | ₹18.17 |
Fund Started | 11 May 2015 | 10 Aug 2018 |
Fund Size | ₹5585.84 Cr | ₹709.42 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.56
1.64
NAV
₹23.89
₹18.17
Fund Started
11 May 2015
10 Aug 2018
Fund Size
₹5585.84 Cr
₹709.42 Cr
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.11% | 4.71% |
3 Year | 11.27% | 10.71% |
5 Year | 12.09% | 11.88% |
1 Year
6.11%
4.71%
3 Year
11.27%
10.71%
5 Year
12.09%
11.88%
Holding Analysis
Equity | 43.02% | 30.36% |
Cash | 35.18% | 43.61% |
Equity
43.02%
30.36%
Cash
35.18%
43.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
Reliance Industries Ltd. | 5.86% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.40% |
ICICI Bank Ltd. | 2.31% |
Axis Bank Ltd. | 1.95% |
Shree Cement Ltd. | 1.67% |
Aster DM Healthcare Ltd. | 1.28% |
Berger Paints India Ltd. | 1.27% |
Mahindra & Mahindra Ltd. | 1.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.62% |
Grasim Industries Ltd. | 4.03% |
Infosys Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.97% |
Mahindra & Mahindra Ltd. | 3.77% |
Axis Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 3.05% |
ICICI Bank Ltd. | 2.70% |
State Bank of India | 2.33% |
Maruti Suzuki India Ltd. | 2.28% |
Fund Manager
Name | Nidhi Chawla | Sunil Madhukar Patil |
Start Date | 01 Jun 2024 | 12 Dec 2022 |
Name
Nidhi Chawla
Sunil Madhukar Patil
Start Date
01 Jun 2024
12 Dec 2022
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 11 May 2015 | 10 Aug 2018 |
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
11 May 2015
10 Aug 2018
