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Compare Union Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.99 | 1.86 |
NAV | ₹16.65 | ₹65.38 |
Fund Started | 19 Jul 2018 | 20 Aug 2004 |
Fund Size | ₹137.17 Cr | ₹5485.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
1.86
NAV
₹16.65
₹65.38
Fund Started
19 Jul 2018
20 Aug 2004
Fund Size
₹137.17 Cr
₹5485.54 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 5.75% | 7.04% |
3 Year | 9.01% | 11.53% |
5 Year | 10.08% | 14.14% |
1 Year
5.75%
7.04%
3 Year
9.01%
11.53%
5 Year
10.08%
14.14%
Holding Analysis
Equity | 29.95% | 35.27% |
Cash | 51.70% | 40.48% |
Equity
29.95%
35.27%
Cash
51.70%
40.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.53% |
Indus Towers Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.18% |
Reliance Industries Ltd. | 2.89% |
Interglobe Aviation Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.71% |
Axis Bank Ltd. | 2.49% |
ICICI Bank Ltd. | 2.30% |
Tube Investments Of India Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.10% |
Reliance Industries Ltd. | 6.12% |
ICICI Bank Ltd. | 5.39% |
Infosys Ltd. | 3.09% |
Titan Company Ltd. | 2.95% |
Sun Pharmaceutical Industries Ltd. | 2.40% |
Adani Ports and Special Economic Zone Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.19% |
United Spirits Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.94% |
Fund Manager
Name | Hardick Bora | Anil Bamboli |
Start Date | 25 Jan 2023 | 16 Apr 2021 |
Name
Hardick Bora
Anil Bamboli
Start Date
25 Jan 2023
16 Apr 2021
About Fund
Description | The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure 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 Jul 2018 | 20 Aug 2004 |
Description
The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure 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 Jul 2018
20 Aug 2004