- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HSBC Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.51 | 1.65 |
NAV | ₹30.78 | ₹17.48 |
Fund Started | 27 Sep 2011 | 10 Aug 2018 |
Fund Size | ₹645.87 Cr | ₹649.91 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 30 days. |
Risk
Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.51
1.65
NAV
₹30.78
₹17.48
Fund Started
27 Sep 2011
10 Aug 2018
Fund Size
₹645.87 Cr
₹649.91 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 30 days.
Returns
1 Year | 9.86% | 7.54% |
3 Year | 10.41% | 10.17% |
5 Year | 11.07% | 10.90% |
1 Year
9.86%
7.54%
3 Year
10.41%
10.17%
5 Year
11.07%
10.90%
Holding Analysis
Equity | 33.87% | 34.18% |
Cash | 40.34% | 40.17% |
Equity
33.87%
34.18%
Cash
40.34%
40.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.11% |
Indusind Bank Ltd. | 3.57% |
State Bank of India | 3.33% |
Transformers And Rectifiers India Ltd. | 3.31% |
Zomato Ltd. | 3.24% |
Persistent Systems Ltd. | 3.10% |
City Union Bank Ltd. | 3.05% |
Trent Ltd. | 2.49% |
GE Vernova T&D India Ltd. | 2.43% |
PB Fintech Ltd. | 2.41% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.72% |
Infosys Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.42% |
Grasim Industries Ltd. | 4.37% |
Mahindra & Mahindra Ltd. | 4.11% |
Axis Bank Ltd. | 3.06% |
ICICI Bank Ltd. | 2.94% |
Maruti Suzuki India Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.25% |
Indusind Bank Ltd. | 2.01% |
Fund Manager
Name | Sonal Gupta | Sunil Madhukar Patil |
Start Date | 31 Dec 2023 | 12 Dec 2022 |
Name
Sonal Gupta
Sunil Madhukar Patil
Start Date
31 Dec 2023
12 Dec 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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 27 Sep 2011 | 10 Aug 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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
27 Sep 2011
10 Aug 2018
