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Compare Tata Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.14 | 1.86 |
NAV | ₹54.18 | ₹64.34 |
Fund Started | 19 Mar 1997 | 20 Aug 2004 |
Fund Size | ₹261.74 Cr | ₹5429.65 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.14
1.86
NAV
₹54.18
₹64.34
Fund Started
19 Mar 1997
20 Aug 2004
Fund Size
₹261.74 Cr
₹5429.65 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 8.96% | 6.80% |
3 Year | 9.94% | 10.50% |
5 Year | 11.37% | 13.71% |
1 Year
8.96%
6.80%
3 Year
9.94%
10.50%
5 Year
11.37%
13.71%
Holding Analysis
Equity | 19.75% | 35.60% |
Cash | 64.76% | 40.44% |
Equity
19.75%
35.60%
Cash
64.76%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 6.06% |
Bharti Airtel Ltd. | 5.48% |
Larsen & Toubro Ltd. | 4.86% |
NTPC Ltd. | 4.55% |
Hindustan Unilever Ltd. | 4.19% |
Ambuja Cements Ltd. | 4.14% |
State Bank of India | 4.02% |
Axis Bank Ltd. | 3.51% |
Adani Ports and Special Economic Zone Ltd. | 3.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.61% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.27% |
Titan Company Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 1.86% |
Maruti Suzuki India Ltd. | 1.83% |
Fund Manager
Name | Murthy Nagarajan | Anil Bamboli |
Start Date | 03 May 2021 | 16 Apr 2021 |
Name
Murthy Nagarajan
Anil Bamboli
Start Date
03 May 2021
16 Apr 2021
About Fund
Description | The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 19 Mar 1997 | 20 Aug 2004 |
Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
19 Mar 1997
20 Aug 2004