Compare Tata Equity Savings Fund vs UTI Equity Savings Fund
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.13 | 1.67 |
NAV | ₹56.49 | ₹19.00 |
Fund Started | 19 Mar 1997 | 10 Aug 2018 |
Fund Size | ₹276.87 Cr | ₹794.23 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.13
1.67
NAV
₹56.49
₹19.00
Fund Started
19 Mar 1997
10 Aug 2018
Fund Size
₹276.87 Cr
₹794.23 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 30 days.
1 Year | 6.42% | 8.25% |
3 Year | 10.01% | 11.11% |
5 Year | 8.87% | 10.77% |
1 Year
6.42%
8.25%
3 Year
10.01%
11.11%
5 Year
8.87%
10.77%
Equity | 19.93% | 35.99% |
Cash | 65.21% | 41.15% |
Equity
19.93%
35.99%
Cash
65.21%
41.15%
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% |
Axis Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 4.95% |
Mahindra & Mahindra Ltd. | 4.36% |
Reliance Industries Ltd. | 3.33% |
Grasim Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.27% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.45% |
Maruti Suzuki India Ltd. | 2.36% |
ICICI Bank Ltd. | 2.27% |
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Start Date | - | - |
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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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 19 Mar 1997 | 10 Aug 2018 |
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 and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
19 Mar 1997
10 Aug 2018