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Compare Edelweiss 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.6 | 1.31 |
NAV | ₹23.89 | ₹18.93 |
Fund Started | 22 Sep 2014 | 26 Nov 2018 |
Fund Size | ₹572.01 Cr | ₹1370.74 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.6
1.31
NAV
₹23.89
₹18.93
Fund Started
22 Sep 2014
26 Nov 2018
Fund Size
₹572.01 Cr
₹1370.74 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 9.70% | 7.94% |
3 Year | 9.23% | 8.95% |
5 Year | 10.16% | 11.08% |
1 Year
9.70%
7.94%
3 Year
9.23%
8.95%
5 Year
10.16%
11.08%
Holding Analysis
Equity | 25.87% | 37.94% |
Cash | 43.15% | 35.75% |
Equity
25.87%
37.94%
Cash
43.15%
35.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.76% |
Aditya Birla Fashion and Retail Ltd. | 3.55% |
Adani Ports and Special Economic Zone Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.32% |
Axis Bank Ltd. | 2.21% |
State Bank of India | 2.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 2.12% |
Coal India Ltd. | 1.72% |
NTPC Ltd. | 1.69% |
Ambuja Cements Ltd. | 1.67% |
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 | Dhawal Dalal | Harshad Borawake |
Start Date | 01 Nov 2022 | 21 Jul 2022 |
Name
Dhawal Dalal
Harshad Borawake
Start Date
01 Nov 2022
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 | 22 Sep 2014 | 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
22 Sep 2014
26 Nov 2018
