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Compare ICICI Prudential Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.97 | 1.51 |
NAV | ₹21.56 | ₹34.22 |
Fund Started | 18 Nov 2014 | 27 Sep 2011 |
Fund Size | ₹12436.92 Cr | ₹583.31 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Low to Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.97
1.51
NAV
₹21.56
₹34.22
Fund Started
18 Nov 2014
27 Sep 2011
Fund Size
₹12436.92 Cr
₹583.31 Cr
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 8.94% | 24.63% |
3 Year | 8.65% | 14.36% |
5 Year | 8.04% | 13.89% |
1 Year
8.94%
24.63%
3 Year
8.65%
14.36%
5 Year
8.04%
13.89%
Holding Analysis
Equity | 16.33% | 39.86% |
Cash | 71.74% | 36.51% |
Equity
16.33%
39.86%
Cash
71.74%
36.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.45% |
HDFC Bank Ltd. | 6.61% |
ITC Ltd. | 4.45% |
Sun Pharmaceutical Industries Ltd. | 4.04% |
Hindustan Unilever Ltd. | 3.08% |
Tata Motors Ltd. | 2.90% |
NTPC Ltd. | 2.80% |
HDFC Life Insurance Co Ltd. | 2.43% |
Adani Ports and Special Economic Zone Ltd. | 2.26% |
Axis Bank Ltd. | 2.20% |
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% |
Fund Manager
Name | Sri Sharma | Sonal Gupta |
Start Date | 30 Apr 2021 | 01 Apr 2024 |
Name
Sri Sharma
Sonal Gupta
Start Date
30 Apr 2021
01 Apr 2024
About Fund
Description | The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | 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. |
Launch Date | 18 Nov 2014 | 27 Sep 2011 |
Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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.
Launch Date
18 Nov 2014
27 Sep 2011
