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Compare Aditya Birla Sun Life 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 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.12 | 1.32 |
NAV | ₹20.77 | ₹19.01 |
Fund Started | 11 Nov 2014 | 26 Nov 2018 |
Fund Size | ₹646.82 Cr | ₹1353.36 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Moderate
NA
Rating
1.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.12
1.32
NAV
₹20.77
₹19.01
Fund Started
11 Nov 2014
26 Nov 2018
Fund Size
₹646.82 Cr
₹1353.36 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 9.64% | 14.77% |
3 Year | 5.41% | 8.97% |
5 Year | 8.26% | 11.64% |
1 Year
9.64%
14.77%
3 Year
5.41%
8.97%
5 Year
8.26%
11.64%
Holding Analysis
Equity | 15.87% | 35.14% |
Cash | 64.99% | 40.95% |
Equity
15.87%
35.14%
Cash
64.99%
40.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.75% |
Reliance Industries Ltd. | 4.11% |
ITC Ltd. | 3.81% |
GMR Airports Infrastructure Ltd. | 3.61% |
State Bank of India | 3.54% |
Adani Ports and Special Economic Zone Ltd. | 3.53% |
DLF Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.36% |
Indusind Bank Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 2.05% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 3.82% |
HDFC Bank Ltd. | 2.86% |
ICICI Bank Ltd. | 2.62% |
State Bank of India | 1.89% |
Reliance Industries Ltd. | 1.81% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.60% |
Larsen & Toubro Ltd. | 1.53% |
Coal India Ltd. | 1.52% |
Infosys Ltd. | 1.52% |
Fund Manager
Name | Pranav Gupta | Harshad Borawake |
Start Date | 31 Mar 2023 | 21 Jul 2022 |
Name
Pranav Gupta
Harshad Borawake
Start Date
31 Mar 2023
21 Jul 2022
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. | 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 | 11 Nov 2014 | 26 Nov 2018 |
Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
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
11 Nov 2014
26 Nov 2018
