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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 | NA | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.51 | 1.31 |
NAV | ₹33.83 | ₹19.27 |
Fund Started | 27 Sep 2011 | 26 Nov 2018 |
Fund Size | ₹583.31 Cr | ₹1374.07 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 of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
NA
NA
Rating
5.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.51
1.31
NAV
₹33.83
₹19.27
Fund Started
27 Sep 2011
26 Nov 2018
Fund Size
₹583.31 Cr
₹1374.07 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 of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 23.16% | 12.07% |
3 Year | 13.95% | 9.92% |
5 Year | 13.64% | 11.63% |
1 Year
23.16%
12.07%
3 Year
13.95%
9.92%
5 Year
13.64%
11.63%
Holding Analysis
Equity | 39.86% | 36.77% |
Cash | 36.51% | 37.31% |
Equity
39.86%
36.77%
Cash
36.51%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.14% |
HDFC Bank Ltd. | 3.51% |
City Union Bank Ltd. | 3.49% |
Trent Ltd. | 3.26% |
Zomato Ltd. | 3.12% |
State Bank of India | 2.84% |
Kaynes Technology India Ltd. | 2.67% |
Reliance Industries Ltd. | 2.54% |
Canara Bank | 2.53% |
CG Power and Industrial Solutions Ltd. | 2.51% |
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 | Sonal Gupta | Harshad Borawake |
Start Date | 01 Apr 2024 | 21 Jul 2022 |
Name
Sonal Gupta
Harshad Borawake
Start Date
01 Apr 2024
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
