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Compare Tata Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.13 | 1.44 |
NAV | ₹54.62 | ₹23.65 |
Fund Started | 19 Mar 1997 | 11 May 2015 |
Fund Size | ₹261.74 Cr | ₹5443.35 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.10% if redeemed within 15 days. |
Risk
Low to Moderate
High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.13
1.44
NAV
₹54.62
₹23.65
Fund Started
19 Mar 1997
11 May 2015
Fund Size
₹261.74 Cr
₹5443.35 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 8.25% | 8.71% |
3 Year | 10.32% | 11.76% |
5 Year | 11.34% | 13.69% |
1 Year
8.25%
8.71%
3 Year
10.32%
11.76%
5 Year
11.34%
13.69%
Holding Analysis
Equity | 21.06% | 42.83% |
Cash | 63.05% | 34.49% |
Equity
21.06%
42.83%
Cash
63.05%
34.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
Bharti Airtel Ltd. | 5.96% |
Larsen & Toubro Ltd. | 4.71% |
NTPC Ltd. | 4.56% |
Reliance Industries Ltd. | 4.50% |
Hindustan Unilever Ltd. | 4.40% |
State Bank of India | 4.16% |
Axis Bank Ltd. | 3.82% |
Ambuja Cements Ltd. | 3.71% |
Aurobindo Pharma Ltd. | 3.18% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.65% |
Reliance Industries Ltd. | 5.63% |
Kotak Mahindra Bank Ltd. | 4.07% |
Axis Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.33% |
State Bank of India | 1.91% |
Shree Cement Ltd. | 1.64% |
Indus Towers Ltd. | 1.58% |
Berger Paints India Ltd. | 1.20% |
Fund Manager
Name | Murthy Nagarajan | Nidhi Chawla |
Start Date | 03 May 2021 | 01 Jun 2024 |
Name
Murthy Nagarajan
Nidhi Chawla
Start Date
03 May 2021
01 Jun 2024
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 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 | 19 Mar 1997 | 11 May 2015 |
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 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
19 Mar 1997
11 May 2015