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Compare HSBC 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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.51 | 1.31 |
NAV | ₹31.00 | ₹18.91 |
Fund Started | 27 Sep 2011 | 26 Nov 2018 |
Fund Size | ₹645.87 Cr | ₹1370.74 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 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.51
1.31
NAV
₹31.00
₹18.91
Fund Started
27 Sep 2011
26 Nov 2018
Fund Size
₹645.87 Cr
₹1370.74 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 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 10.94% | 8.50% |
3 Year | 10.40% | 8.89% |
5 Year | 11.19% | 11.00% |
1 Year
10.94%
8.50%
3 Year
10.40%
8.89%
5 Year
11.19%
11.00%
Holding Analysis
Equity | 37.07% | 37.94% |
Cash | 39.72% | 35.75% |
Equity
37.07%
37.94%
Cash
39.72%
35.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.25% |
Indusind Bank Ltd. | 3.46% |
State Bank of India | 3.43% |
Trent Ltd. | 3.09% |
City Union Bank Ltd. | 3.03% |
Kaynes Technology India Ltd. | 2.99% |
CG Power and Industrial Solutions Ltd. | 2.82% |
Zomato Ltd. | 2.80% |
Dixon Technologies (India) Ltd. | 2.56% |
Canara Bank | 2.24% |
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 | Sonal Gupta | Harshad Borawake |
Start Date | 31 Dec 2023 | 21 Jul 2022 |
Name
Sonal Gupta
Harshad Borawake
Start Date
31 Dec 2023
21 Jul 2022
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 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 | 27 Sep 2011 | 26 Nov 2018 |
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 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
27 Sep 2011
26 Nov 2018
