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Compare Franklin India 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.12 | 1.31 |
NAV | ₹15.78 | ₹19.10 |
Fund Started | 03 Aug 2018 | 26 Nov 2018 |
Fund Size | ₹655.00 Cr | ₹1370.74 Cr |
Exit Load | - | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
Low to Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.12
1.31
NAV
₹15.78
₹19.10
Fund Started
03 Aug 2018
26 Nov 2018
Fund Size
₹655.00 Cr
₹1370.74 Cr
Exit Load
-
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 7.69% | 8.90% |
3 Year | 7.05% | 9.09% |
5 Year | 8.63% | 11.32% |
1 Year
7.69%
8.90%
3 Year
7.05%
9.09%
5 Year
8.63%
11.32%
Holding Analysis
Equity | 16.59% | 37.94% |
Cash | 51.41% | 35.75% |
Equity
16.59%
37.94%
Cash
51.41%
35.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.18% |
Larsen & Toubro Ltd. | 3.91% |
Axis Bank Ltd. | 3.43% |
State Bank of India | 3.24% |
Reliance Industries Ltd. | 3.21% |
Kotak Mahindra Bank Ltd. | 3.03% |
ICICI Bank Ltd. | 2.97% |
Mahindra & Mahindra Ltd. | 2.27% |
Bajaj Finance Ltd. | 2.21% |
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 | Anand Radhakrishnan | Harshad Borawake |
Start Date | 01 Jan 2019 | 21 Jul 2022 |
Name
Anand Radhakrishnan
Harshad Borawake
Start Date
01 Jan 2019
21 Jul 2022
About Fund
Description | The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. | 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 | 03 Aug 2018 | 26 Nov 2018 |
Description
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
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
03 Aug 2018
26 Nov 2018
