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Compare UTI 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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.51 |
NAV | ₹18.21 | ₹32.49 |
Fund Started | 10 Aug 2018 | 27 Sep 2011 |
Fund Size | ₹686.87 Cr | ₹654.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.64
1.51
NAV
₹18.21
₹32.49
Fund Started
10 Aug 2018
27 Sep 2011
Fund Size
₹686.87 Cr
₹654.98 Cr
Exit Load
Exit load of 1%, if redeemed within 30 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 | 6.76% | 3.21% |
3 Year | 12.68% | 13.46% |
5 Year | 12.94% | 14.79% |
1 Year
6.76%
3.21%
3 Year
12.68%
13.46%
5 Year
12.94%
14.79%
Holding Analysis
Equity | 30.97% | 31.47% |
Cash | 41.96% | 40.91% |
Equity
30.97%
31.47%
Cash
41.96%
40.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.85% |
Kotak Mahindra Bank Ltd. | 3.99% |
Mahindra & Mahindra Ltd. | 3.89% |
Grasim Industries Ltd. | 3.81% |
Infosys Ltd. | 3.80% |
Axis Bank Ltd. | 3.56% |
ICICI Bank Ltd. | 2.92% |
Reliance Industries Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.57% |
Bharti Airtel Ltd. | 1.88% |
Name | Assets |
|---|---|
State Bank of India | 3.59% |
JIO Financial Services Ltd. | 3.48% |
Eternal Ltd. | 3.46% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.27% |
Axis Bank Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.56% |
Canara Bank | 2.50% |
ICICI Bank Ltd. | 2.41% |
Godfrey Phillips India Ltd. | 2.15% |
Fund Manager
Name | Sunil Madhukar Patil | Sonal Gupta |
Start Date | 12 Dec 2022 | 31 Dec 2023 |
Name
Sunil Madhukar Patil
Sonal Gupta
Start Date
12 Dec 2022
31 Dec 2023
About Fund
Description | The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / 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 | 10 Aug 2018 | 27 Sep 2011 |
Description
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / 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
10 Aug 2018
27 Sep 2011