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Compare Axis Equity Saver Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.26 | 1.31 |
NAV | ₹21.45 | ₹19.22 |
Fund Started | 27 Jul 2015 | 26 Nov 2018 |
Fund Size | ₹994.42 Cr | ₹1360.61 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
2.26
1.31
NAV
₹21.45
₹19.22
Fund Started
27 Jul 2015
26 Nov 2018
Fund Size
₹994.42 Cr
₹1360.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 8.50% | 9.46% |
3 Year | 8.63% | 9.56% |
5 Year | 9.37% | 11.41% |
1 Year
8.50%
9.46%
3 Year
8.63%
9.56%
5 Year
9.37%
11.41%
Holding Analysis
Equity | 37.11% | 37.94% |
Cash | 28.54% | 35.75% |
Equity
37.11%
37.94%
Cash
28.54%
35.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.60% |
Reliance Industries Ltd. | 7.67% |
Nifty Bank | 4.38% |
Infosys Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.36% |
ICICI Bank Ltd. | 2.55% |
Mahindra & Mahindra Ltd. | 2.14% |
Hindustan Unilever Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.87% |
Tata Steel Ltd. | 1.66% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.00% |
HDFC Bank Ltd. | 3.01% |
ICICI Bank Ltd. | 2.59% |
State Bank of India | 1.82% |
Kotak Mahindra Bank Ltd. | 1.71% |
Reliance Industries Ltd. | 1.71% |
Infosys Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.59% |
Mahindra & Mahindra Ltd. | 1.55% |
Larsen & Toubro Ltd. | 1.51% |
Fund Manager
Name | Mayank Hyanki | Harshad Borawake |
Start Date | 05 Apr 2024 | 21 Jul 2022 |
Name
Mayank Hyanki
Harshad Borawake
Start Date
05 Apr 2024
21 Jul 2022
About Fund
Description | 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. | 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 | 27 Jul 2015 | 26 Nov 2018 |
Description
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.
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
27 Jul 2015
26 Nov 2018
