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Compare Mahindra Manulife Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.35 | 1.51 |
NAV | ₹19.80 | ₹33.89 |
Fund Started | 10 Jan 2017 | 27 Sep 2011 |
Fund Size | ₹580.13 Cr | ₹583.31 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
1.51
NAV
₹19.80
₹33.89
Fund Started
10 Jan 2017
27 Sep 2011
Fund Size
₹580.13 Cr
₹583.31 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 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 | 9.17% | 23.47% |
3 Year | 8.51% | 13.98% |
5 Year | 10.81% | 13.66% |
1 Year
9.17%
23.47%
3 Year
8.51%
13.98%
5 Year
10.81%
13.66%
Holding Analysis
Equity | 30.96% | 39.86% |
Cash | 40.53% | 36.51% |
Equity
30.96%
39.86%
Cash
40.53%
36.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ambuja Cements Ltd. | 4.95% |
HDFC Bank Ltd. | 4.42% |
ICICI Bank Ltd. | 3.23% |
Reliance Industries Ltd. | 3.19% |
Bajaj Finance Ltd. | 2.86% |
ITC Ltd. | 2.84% |
Larsen & Toubro Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.47% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Tech Mahindra Ltd. | 2.15% |
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 | Renjith Sivaram Radhakrishnan | Sonal Gupta |
Start Date | 03 Jul 2023 | 01 Apr 2024 |
Name
Renjith Sivaram Radhakrishnan
Sonal Gupta
Start Date
03 Jul 2023
01 Apr 2024
About Fund
Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market 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 | 10 Jan 2017 | 27 Sep 2011 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market 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
10 Jan 2017
27 Sep 2011
