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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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.99 | 1.32 |
NAV | ₹16.13 | ₹18.94 |
Fund Started | 19 Jul 2018 | 26 Nov 2018 |
Fund Size | ₹137.71 Cr | ₹1360.61 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
2.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.99
1.32
NAV
₹16.13
₹18.94
Fund Started
19 Jul 2018
26 Nov 2018
Fund Size
₹137.71 Cr
₹1360.61 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 | 5.88% | 8.56% |
3 Year | 6.25% | 8.36% |
5 Year | 7.80% | 11.07% |
1 Year
5.88%
8.56%
3 Year
6.25%
8.36%
5 Year
7.80%
11.07%
Holding Analysis
Equity | 28.82% | 36.77% |
Cash | 49.83% | 37.31% |
Equity
28.82%
36.77%
Cash
49.83%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.49% |
Reliance Industries Ltd. | 3.33% |
Bharti Airtel Ltd. | 2.71% |
HCL Technologies Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 2.26% |
ITC Ltd. | 2.12% |
Infosys Ltd. | 1.99% |
ICICI Bank Ltd. | 1.93% |
Hero Motocorp Ltd. | 1.78% |
Interglobe Aviation Ltd. | 1.78% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
Fund Manager
Name | Hardick Bora | Harshad Borawake |
Start Date | 25 Jan 2023 | 21 Jul 2022 |
Name
Hardick Bora
Harshad Borawake
Start Date
25 Jan 2023
21 Jul 2022
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
