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Compare LIC MF 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 | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹99 |
Expense Ratio | 2.35 | 1.32 |
NAV | ₹25.88 | ₹19.13 |
Fund Started | 14 Feb 2011 | 26 Nov 2018 |
Fund Size | ₹19.81 Cr | ₹1360.61 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹200
₹99
Expense Ratio
2.35
1.32
NAV
₹25.88
₹19.13
Fund Started
14 Feb 2011
26 Nov 2018
Fund Size
₹19.81 Cr
₹1360.61 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 7.25% | 10.24% |
3 Year | 6.71% | 8.89% |
5 Year | 8.26% | 11.35% |
1 Year
7.25%
10.24%
3 Year
6.71%
8.89%
5 Year
8.26%
11.35%
Holding Analysis
Equity | 41.94% | 36.77% |
Cash | 57.87% | 37.31% |
Equity
41.94%
36.77%
Cash
57.87%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.34% |
Bank Of Baroda | 3.55% |
Tata Steel Ltd. | 3.45% |
Infosys Ltd. | 3.42% |
Manorama Industries Ltd. | 2.95% |
Ultratech Cement Ltd. | 2.88% |
Hindustan Unilever Ltd. | 2.82% |
National Aluminium Company Ltd. | 2.40% |
Ashok Leyland Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 2.13% |
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 | Sumit Bhatnagar | Harshad Borawake |
Start Date | 01 Jul 2024 | 21 Jul 2022 |
Name
Sumit Bhatnagar
Harshad Borawake
Start Date
01 Jul 2024
21 Jul 2022
About Fund
Description | The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long 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 | 14 Feb 2011 | 26 Nov 2018 |
Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long 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
14 Feb 2011
26 Nov 2018
