Compare Tata Equity Savings Fund vs HSBC Equity Savings Fund
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.13 | 1.52 |
NAV | ₹56.49 | ₹34.39 |
Fund Started | 19 Mar 1997 | 27 Sep 2011 |
Fund Size | ₹276.87 Cr | ₹786.83 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
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.13
1.52
NAV
₹56.49
₹34.39
Fund Started
19 Mar 1997
27 Sep 2011
Fund Size
₹276.87 Cr
₹786.83 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.
1 Year | 6.42% | 1.51% |
3 Year | 10.01% | 13.73% |
5 Year | 8.87% | 11.85% |
1 Year
6.42%
1.51%
3 Year
10.01%
13.73%
5 Year
8.87%
11.85%
Equity | 19.93% | 36.02% |
Cash | 65.21% | 37.55% |
Equity
19.93%
36.02%
Cash
65.21%
37.55%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.92% |
Bharti Airtel Ltd. | 6.35% |
State Bank of India | 5.70% |
Axis Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 4.92% |
Larsen & Toubro Ltd. | 4.82% |
Hindustan Unilever Ltd. | 4.38% |
Adani Ports and Special Economic Zone Ltd. | 4.16% |
NTPC Ltd. | 3.97% |
Aurobindo Pharma Ltd. | 3.48% |
Bharti Airtel Ltd. | 5.47% |
Eternal Ltd. | 3.62% |
JIO Financial Services Ltd. | 3.10% |
State Bank of India | 2.95% |
FSN E-Commerce Ventures Ltd. | 2.72% |
Divi's Laboratories Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.59% |
Aditya Infotech Ltd. | 2.49% |
Axis Bank Ltd. | 2.17% |
ICICI Bank Ltd. | 2.16% |
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Start Date | - | - |
Name
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Start Date
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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