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Compare HDFC Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.89 | 1.31 |
NAV | ₹63.33 | ₹19.23 |
Fund Started | 20 Aug 2004 | 26 Nov 2018 |
Fund Size | ₹5579.64 Cr | ₹1360.61 Cr |
Exit Load | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.89
1.31
NAV
₹63.33
₹19.23
Fund Started
20 Aug 2004
26 Nov 2018
Fund Size
₹5579.64 Cr
₹1360.61 Cr
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 7.68% | 10.18% |
3 Year | 9.25% | 9.42% |
5 Year | 10.99% | 11.52% |
1 Year
7.68%
10.18%
3 Year
9.25%
9.42%
5 Year
10.99%
11.52%
Holding Analysis
Equity | 32.44% | 37.94% |
Cash | 41.96% | 35.75% |
Equity
32.44%
37.94%
Cash
41.96%
35.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.24% |
ICICI Bank Ltd. | 4.60% |
United Spirits Ltd. | 3.52% |
Infosys Ltd. | 3.43% |
Reliance Industries Ltd. | 2.62% |
Titan Company Ltd. | 2.59% |
Axis Bank Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.41% |
Adani Ports and Special Economic Zone Ltd. | 1.96% |
State Bank of India | 1.87% |
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 | Anil Bamboli | Harshad Borawake |
Start Date | 16 Apr 2021 | 21 Jul 2022 |
Name
Anil Bamboli
Harshad Borawake
Start Date
16 Apr 2021
21 Jul 2022
About Fund
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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 | 20 Aug 2004 | 26 Nov 2018 |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & 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
20 Aug 2004
26 Nov 2018
