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Compare Bandhan Equity Savings Fund vs Mirae Asset 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 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.09 | 1.32 |
NAV | ₹29.87 | ₹19.01 |
Fund Started | 05 May 2008 | 26 Nov 2018 |
Fund Size | ₹194.14 Cr | ₹1353.36 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 of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.09
1.32
NAV
₹29.87
₹19.01
Fund Started
05 May 2008
26 Nov 2018
Fund Size
₹194.14 Cr
₹1353.36 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 of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 9.47% | 14.77% |
3 Year | 6.49% | 8.97% |
5 Year | 7.92% | 11.64% |
1 Year
9.47%
14.77%
3 Year
6.49%
8.97%
5 Year
7.92%
11.64%
Holding Analysis
Equity | 10.83% | 35.14% |
Cash | 74.63% | 40.95% |
Equity
10.83%
35.14%
Cash
74.63%
40.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.97% |
Kotak Mahindra Bank Ltd. | 3.63% |
Larsen & Toubro Ltd. | 3.63% |
Reliance Industries Ltd. | 3.50% |
ICICI Bank Ltd. | 3.32% |
HCL Technologies Ltd. | 3.21% |
Aurobindo Pharma Ltd. | 3.16% |
State Bank of India | 3.11% |
Tata Consultancy Services Ltd. | 3.08% |
Tata Power Company Ltd. | 2.91% |
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 | Nishita Shah | Harshad Borawake |
Start Date | 24 May 2023 | 21 Jul 2022 |
Name
Nishita Shah
Harshad Borawake
Start Date
24 May 2023
21 Jul 2022
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 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 | 05 May 2008 | 26 Nov 2018 |
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 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
05 May 2008
26 Nov 2018
