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Compare Sundaram Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.15 | 1.56 |
NAV | ₹70.26 | ₹23.85 |
Fund Started | 22 Apr 2002 | 11 May 2015 |
Fund Size | ₹1116.40 Cr | ₹5737.50 Cr |
Exit Load | Exit load of 0.5% if redeemed within 7 days. | Exit load of 0.10% if redeemed within 15 days. |
Risk
Moderate
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.15
1.56
NAV
₹70.26
₹23.85
Fund Started
22 Apr 2002
11 May 2015
Fund Size
₹1116.40 Cr
₹5737.50 Cr
Exit Load
Exit load of 0.5% if redeemed within 7 days.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 5.99% | 5.62% |
3 Year | 11.13% | 11.15% |
5 Year | 11.21% | 11.84% |
1 Year
5.99%
5.62%
3 Year
11.13%
11.15%
5 Year
11.21%
11.84%
Holding Analysis
Equity | 37.18% | 42.62% |
Cash | 39.18% | 37.03% |
Equity
37.18%
42.62%
Cash
39.18%
37.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 9.45% |
Reliance Industries Ltd. | 9.07% |
Infosys Ltd. | 5.70% |
State Bank of India | 4.01% |
HDFC Bank Ltd. | 3.50% |
Axis Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.91% |
Larsen & Toubro Ltd. | 1.71% |
ITC Ltd. | 1.60% |
Kotak Mahindra Bank Ltd. | 1.54% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.32% |
ICICI Bank Ltd. | 2.31% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.72% |
Shree Cement Ltd. | 1.61% |
Aster DM Healthcare Ltd. | 1.19% |
Berger Paints India Ltd. | 1.18% |
Fund Manager
Name | Dwijendra Srivastava | Nidhi Chawla |
Start Date | 01 Jan 2022 | 01 Jun 2024 |
Name
Dwijendra Srivastava
Nidhi Chawla
Start Date
01 Jan 2022
01 Jun 2024
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 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. |
Launch Date | 22 Apr 2002 | 11 May 2015 |
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 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.
Launch Date
22 Apr 2002
11 May 2015
