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Compare Union Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.99 | 1.36 |
NAV | ₹16.98 | ₹20.59 |
Fund Started | 19 Jul 2018 | 26 Nov 2018 |
Fund Size | ₹136.00 Cr | ₹1669.56 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 90 Days. |
Risk
Moderate
NA
Rating
1.0
3.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.99
1.36
NAV
₹16.98
₹20.59
Fund Started
19 Jul 2018
26 Nov 2018
Fund Size
₹136.00 Cr
₹1669.56 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 90 Days.
Returns
1 Year | 3.16% | 5.57% |
3 Year | 8.66% | 11.55% |
5 Year | 8.12% | 11.99% |
1 Year
3.16%
5.57%
3 Year
8.66%
11.55%
5 Year
8.12%
11.99%
Holding Analysis
Equity | 30.88% | 39.44% |
Cash | 44.26% | 29.58% |
Equity
30.88%
39.44%
Cash
44.26%
29.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.28% |
Bajaj Finance Ltd. | 3.85% |
ICICI Bank Ltd. | 3.23% |
Indus Towers Ltd. | 2.91% |
Dixon Technologies (India) Ltd. | 2.56% |
Kotak Mahindra Bank Ltd. | 2.24% |
Reliance Industries Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.94% |
Tata Consumer Products Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.62% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
State Bank of India | 2.81% |
ICICI Bank Ltd. | 2.44% |
Reliance Industries Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.69% |
Axis Bank Ltd. | 1.67% |
Larsen & Toubro Ltd. | 1.52% |
Bharti Airtel Ltd. | 1.50% |
Kotak Mahindra Bank Ltd. | 1.45% |
Tata Consultancy Services Ltd. | 1.38% |
Fund Manager
Name | Hardick Bora | Harshad Borawake |
Start Date | 20 Aug 2024 | 10 Jan 2024 |
Name
Hardick Bora
Harshad Borawake
Start Date
20 Aug 2024
10 Jan 2024
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 19 Jul 2018 | 26 Nov 2018 |
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
19 Jul 2018
26 Nov 2018