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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 | 1.59 | 1.31 |
NAV | ₹24.03 | ₹19.27 |
Fund Started | 22 Sep 2014 | 26 Nov 2018 |
Fund Size | ₹560.91 Cr | ₹1374.07 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.59
1.31
NAV
₹24.03
₹19.27
Fund Started
22 Sep 2014
26 Nov 2018
Fund Size
₹560.91 Cr
₹1374.07 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 13.07% | 12.07% |
3 Year | 9.72% | 9.92% |
5 Year | 10.67% | 11.63% |
1 Year
13.07%
12.07%
3 Year
9.72%
9.92%
5 Year
10.67%
11.63%
Holding Analysis
Equity | 25.34% | 36.77% |
Cash | 42.38% | 37.31% |
Equity
25.34%
36.77%
Cash
42.38%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.61% |
Aditya Birla Fashion and Retail Ltd. | 4.14% |
Reliance Industries Ltd. | 3.99% |
Adani Ports and Special Economic Zone Ltd. | 2.89% |
Tata Consultancy Services Ltd. | 2.58% |
Kotak Mahindra Bank Ltd. | 2.28% |
Ambuja Cements Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
State Bank of India | 2.03% |
Coal India Ltd. | 1.84% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
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
