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Compare Union Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.99 | 1.51 |
NAV | ₹16.65 | ₹32.34 |
Fund Started | 19 Jul 2018 | 27 Sep 2011 |
Fund Size | ₹137.17 Cr | ₹648.51 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.51
NAV
₹16.65
₹32.34
Fund Started
19 Jul 2018
27 Sep 2011
Fund Size
₹137.17 Cr
₹648.51 Cr
Exit Load
Exit load of 1%, if redeemed within 15 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 | 5.75% | 6.75% |
3 Year | 9.01% | 12.95% |
5 Year | 10.08% | 15.59% |
1 Year
5.75%
6.75%
3 Year
9.01%
12.95%
5 Year
10.08%
15.59%
Holding Analysis
Equity | 29.95% | 30.23% |
Cash | 51.70% | 42.56% |
Equity
29.95%
30.23%
Cash
51.70%
42.56%
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 |
|---|---|
Axis Bank Ltd. | 3.69% |
State Bank of India | 3.52% |
Eternal Ltd. | 3.41% |
ICICI Bank Ltd. | 3.27% |
JIO Financial Services Ltd. | 3.19% |
Trent Ltd. | 3.05% |
Reliance Industries Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.75% |
HDFC Bank Ltd. | 2.47% |
Canara Bank | 2.28% |
Fund Manager
Name | Hardick Bora | Sonal Gupta |
Start Date | 25 Jan 2023 | 31 Dec 2023 |
Name
Hardick Bora
Sonal Gupta
Start Date
25 Jan 2023
31 Dec 2023
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 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 Jul 2018 | 27 Sep 2011 |
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 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 Jul 2018
27 Sep 2011