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Compare Bandhan Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.09 | 1.76 |
NAV | ₹30.03 | ₹25.45 |
Fund Started | 05 May 2008 | 17 Sep 2014 |
Fund Size | ₹245.71 Cr | ₹7973.61 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
Low to Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.09
1.76
NAV
₹30.03
₹25.45
Fund Started
05 May 2008
17 Sep 2014
Fund Size
₹245.71 Cr
₹7973.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 8.07% | 13.34% |
3 Year | 6.72% | 11.75% |
5 Year | 7.93% | 11.21% |
1 Year
8.07%
13.34%
3 Year
6.72%
11.75%
5 Year
7.93%
11.21%
Holding Analysis
Equity | 10.30% | 39.78% |
Cash | 74.09% | 46.06% |
Equity
10.30%
39.78%
Cash
74.09%
46.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.95% |
Kotak Mahindra Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 3.73% |
HCL Technologies Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.40% |
Axis Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 3.00% |
Tata Power Company Ltd. | 2.96% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 3.88% |
State Bank of India | 3.36% |
HDFC Bank Ltd. | 3.26% |
Maruti Suzuki India Ltd. | 2.88% |
Vedanta Ltd. | 2.62% |
Adani Ports and Special Economic Zone Ltd. | 2.38% |
Hero Motocorp Ltd. | 2.24% |
NTPC Green Energy Ltd. | 2.19% |
Reliance Industries Ltd. | 2.19% |
NTPC Ltd. | 1.97% |
Fund Manager
Name | Nishita Shah | Devender Singhal |
Start Date | 24 May 2023 | 25 Oct 2023 |
Name
Nishita Shah
Devender Singhal
Start Date
24 May 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. |
Launch Date | 05 May 2008 | 17 Sep 2014 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
05 May 2008
17 Sep 2014
