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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 | 1.56 |
NAV | ₹16.84 | ₹24.10 |
Fund Started | 19 Jul 2018 | 11 May 2015 |
Fund Size | ₹154.66 Cr | ₹5737.50 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
1.56
NAV
₹16.84
₹24.10
Fund Started
19 Jul 2018
11 May 2015
Fund Size
₹154.66 Cr
₹5737.50 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 | 3.62% | 5.84% |
3 Year | 8.11% | 11.42% |
5 Year | 8.33% | 11.93% |
1 Year
3.62%
5.84%
3 Year
8.11%
11.42%
5 Year
8.33%
11.93%
Holding Analysis
Equity | 32.66% | 42.62% |
Cash | 43.47% | 37.03% |
Equity
32.66%
42.62%
Cash
43.47%
37.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 3.86% |
HDFC Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 3.12% |
Indus Towers Ltd. | 2.71% |
Cipla Ltd. | 2.54% |
Reliance Industries Ltd. | 2.53% |
Dixon Technologies (India) Ltd. | 2.32% |
Kotak Mahindra Bank Ltd. | 2.16% |
Axis Bank Ltd. | 1.99% |
Tube Investments Of India Ltd. | 1.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.32% |
ICICI Bank Ltd. | 2.31% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.72% |
Shree Cement Ltd. | 1.61% |
Aster DM Healthcare Ltd. | 1.19% |
Berger Paints India Ltd. | 1.18% |
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
