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Compare Sundaram Equity Savings Fund vs HSBC 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 | ₹500 |
Expense Ratio | 2.14 | 1.52 |
NAV | ₹71.89 | ₹34.56 |
Fund Started | 22 Apr 2002 | 27 Sep 2011 |
Fund Size | ₹1152.68 Cr | ₹723.21 Cr |
Exit Load | Exit load of 0.5% if redeemed within 7 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.14
1.52
NAV
₹71.89
₹34.56
Fund Started
22 Apr 2002
27 Sep 2011
Fund Size
₹1152.68 Cr
₹723.21 Cr
Exit Load
Exit load of 0.5% if redeemed within 7 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 | 6.67% | 6.89% |
3 Year | 11.16% | 13.80% |
5 Year | 11.46% | 13.67% |
1 Year
6.67%
6.89%
3 Year
11.16%
13.80%
5 Year
11.46%
13.67%
Holding Analysis
Equity | 38.46% | 33.85% |
Cash | 39.18% | 37.46% |
Equity
38.46%
33.85%
Cash
39.18%
37.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.09% |
Reliance Industries Ltd. | 8.08% |
ICICI Bank Ltd. | 7.39% |
HDFC Bank Ltd. | 5.02% |
State Bank of India | 4.08% |
Axis Bank Ltd. | 3.68% |
Kotak Mahindra Bank Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.38% |
Mahindra & Mahindra Ltd. | 2.27% |
Bajaj Finance Ltd. | 1.65% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.32% |
Eternal Ltd. | 4.28% |
JIO Financial Services Ltd. | 3.23% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.81% |
Aditya Infotech Ltd. | 2.60% |
Divi's Laboratories Ltd. | 2.48% |
Canara Bank | 2.44% |
ICICI Bank Ltd. | 2.27% |
Kaynes Technology India Ltd. | 2.21% |
Fund Manager
Name | Dwijendra Srivastava | Sonal Gupta |
Start Date | 01 Jan 2022 | 02 Dec 2022 |
Name
Dwijendra Srivastava
Sonal Gupta
Start Date
01 Jan 2022
02 Dec 2022
About Fund
Description | The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. | 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 | 22 Apr 2002 | 27 Sep 2011 |
Description
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
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
22 Apr 2002
27 Sep 2011