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Compare HSBC Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.51 | 1.76 |
NAV | ₹31.75 | ₹25.51 |
Fund Started | 27 Sep 2011 | 17 Sep 2014 |
Fund Size | ₹624.03 Cr | ₹8043.30 Cr |
Exit Load | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.51
1.76
NAV
₹31.75
₹25.51
Fund Started
27 Sep 2011
17 Sep 2014
Fund Size
₹624.03 Cr
₹8043.30 Cr
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 6.82% | 8.01% |
3 Year | 11.07% | 10.94% |
5 Year | 14.79% | 13.02% |
1 Year
6.82%
8.01%
3 Year
11.07%
10.94%
5 Year
14.79%
13.02%
Holding Analysis
Equity | 29.55% | 38.62% |
Cash | 44.25% | 45.81% |
Equity
29.55%
38.62%
Cash
44.25%
45.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 3.86% |
Axis Bank Ltd. | 3.57% |
Blue Star Ltd. | 3.29% |
Trent Ltd. | 3.26% |
ICICI Bank Ltd. | 3.21% |
Eternal Ltd. | 3.07% |
JIO Financial Services Ltd. | 2.90% |
State Bank of India | 2.83% |
Reliance Industries Ltd. | 2.72% |
HDFC Bank Ltd. | 2.43% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.83% |
Indus Towers Ltd. | 4.68% |
Reliance Industries Ltd. | 3.56% |
HDFC Bank Ltd. | 3.29% |
Maruti Suzuki India Ltd. | 2.95% |
Vedanta Ltd. | 2.65% |
NTPC Ltd. | 2.37% |
Adani Ports and Special Economic Zone Ltd. | 2.34% |
State Bank of India | 2.01% |
Radico Khaitan Ltd. | 1.81% |
Fund Manager
Name | Sonal Gupta | Devender Singhal |
Start Date | 31 Dec 2023 | 25 Oct 2023 |
Name
Sonal Gupta
Devender Singhal
Start Date
31 Dec 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. |
Launch Date | 27 Sep 2011 | 17 Sep 2014 |
Description
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
27 Sep 2011
17 Sep 2014