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Compare Tata Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.14 | 1.51 |
NAV | ₹54.18 | ₹31.74 |
Fund Started | 19 Mar 1997 | 27 Sep 2011 |
Fund Size | ₹261.74 Cr | ₹624.03 Cr |
Exit Load | Exit load of 0.25%, 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
Low to Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.14
1.51
NAV
₹54.18
₹31.74
Fund Started
19 Mar 1997
27 Sep 2011
Fund Size
₹261.74 Cr
₹624.03 Cr
Exit Load
Exit load of 0.25%, 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 | 8.96% | 7.32% |
3 Year | 9.94% | 11.84% |
5 Year | 11.37% | 15.16% |
1 Year
8.96%
7.32%
3 Year
9.94%
11.84%
5 Year
11.37%
15.16%
Holding Analysis
Equity | 19.75% | 29.55% |
Cash | 64.76% | 44.25% |
Equity
19.75%
29.55%
Cash
64.76%
44.25%
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 |
|---|---|
Kotak Mahindra Bank Ltd. | 3.86% |
Axis Bank Ltd. | 3.57% |
Blue Star Ltd. | 3.29% |
Trent Ltd. | 3.26% |
ICICI Bank Ltd. | 3.21% |
Eternal Ltd. | 3.07% |
JIO Financial Services Ltd. | 2.90% |
State Bank of India | 2.83% |
Reliance Industries Ltd. | 2.72% |
HDFC Bank Ltd. | 2.43% |
Fund Manager
Name | Murthy Nagarajan | Sonal Gupta |
Start Date | 03 May 2021 | 31 Dec 2023 |
Name
Murthy Nagarajan
Sonal Gupta
Start Date
03 May 2021
31 Dec 2023
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 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 | 19 Mar 1997 | 27 Sep 2011 |
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 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
19 Mar 1997
27 Sep 2011