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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 | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.17 | 1.51 |
NAV | ₹70.32 | ₹32.57 |
Fund Started | 22 Apr 2002 | 27 Sep 2011 |
Fund Size | ₹1049.28 Cr | ₹654.98 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
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.17
1.51
NAV
₹70.32
₹32.57
Fund Started
22 Apr 2002
27 Sep 2011
Fund Size
₹1049.28 Cr
₹654.98 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 | 7.92% | 3.53% |
3 Year | 13.61% | 13.65% |
5 Year | 12.27% | 14.47% |
1 Year
7.92%
3.53%
3 Year
13.61%
13.65%
5 Year
12.27%
14.47%
Holding Analysis
Equity | 36.30% | 31.47% |
Cash | 39.05% | 40.91% |
Equity
36.30%
31.47%
Cash
39.05%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.23% |
Bharti Airtel Ltd. | 8.62% |
Infosys Ltd. | 5.22% |
ICICI Bank Ltd. | 3.27% |
Axis Bank Ltd. | 2.90% |
HDFC Bank Ltd. | 2.87% |
ITC Ltd. | 2.54% |
Hindustan Unilever Ltd. | 2.25% |
GE Vernova T&D India Ltd. | 1.94% |
Maruti Suzuki India Ltd. | 1.53% |
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 | Dwijendra Srivastava | Sonal Gupta |
Start Date | 03 Nov 2015 | 31 Dec 2023 |
Name
Dwijendra Srivastava
Sonal Gupta
Start Date
03 Nov 2015
31 Dec 2023
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