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Compare Union Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.99 | 1.55 |
NAV | ₹16.85 | ₹24.13 |
Fund Started | 19 Jul 2018 | 11 May 2015 |
Fund Size | ₹137.86 Cr | ₹5430.84 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.10% if redeemed within 15 days. |
Risk
Moderate
High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.55
NAV
₹16.85
₹24.13
Fund Started
19 Jul 2018
11 May 2015
Fund Size
₹137.86 Cr
₹5430.84 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 5.12% | 7.60% |
3 Year | 9.62% | 13.22% |
5 Year | 9.15% | 13.09% |
1 Year
5.12%
7.60%
3 Year
9.62%
13.22%
5 Year
9.15%
13.09%
Holding Analysis
Equity | 31.10% | 43.12% |
Cash | 50.49% | 34.99% |
Equity
31.10%
43.12%
Cash
50.49%
34.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.62% |
Indus Towers Ltd. | 3.22% |
Reliance Industries Ltd. | 2.91% |
Bharti Airtel Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.54% |
Axis Bank Ltd. | 2.49% |
Interglobe Aviation Ltd. | 2.36% |
ICICI Bank Ltd. | 2.32% |
Tube Investments Of India Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
Reliance Industries Ltd. | 5.71% |
Kotak Mahindra Bank Ltd. | 3.84% |
Larsen & Toubro Ltd. | 2.47% |
Axis Bank Ltd. | 2.39% |
ICICI Bank Ltd. | 2.38% |
Shree Cement Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Berger Paints India Ltd. | 1.26% |
Aster DM Healthcare Ltd. | 1.24% |
Fund Manager
Name | Hardick Bora | Nidhi Chawla |
Start Date | 25 Jan 2023 | 01 Jun 2024 |
Name
Hardick Bora
Nidhi Chawla
Start Date
25 Jan 2023
01 Jun 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 generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 19 Jul 2018 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
19 Jul 2018
11 May 2015