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Compare Mahindra Manulife Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.35 | 1.31 |
NAV | ₹19.88 | ₹19.33 |
Fund Started | 10 Jan 2017 | 26 Nov 2018 |
Fund Size | ₹580.13 Cr | ₹1374.07 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 of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
2.35
1.31
NAV
₹19.88
₹19.33
Fund Started
10 Jan 2017
26 Nov 2018
Fund Size
₹580.13 Cr
₹1374.07 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 of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 9.52% | 12.22% |
3 Year | 8.72% | 9.97% |
5 Year | 10.93% | 11.68% |
1 Year
9.52%
12.22%
3 Year
8.72%
9.97%
5 Year
10.93%
11.68%
Holding Analysis
Equity | 30.96% | 36.77% |
Cash | 40.53% | 37.31% |
Equity
30.96%
36.77%
Cash
40.53%
37.31%
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 |
|---|---|
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 | Renjith Sivaram Radhakrishnan | Harshad Borawake |
Start Date | 03 Jul 2023 | 21 Jul 2022 |
Name
Renjith Sivaram Radhakrishnan
Harshad Borawake
Start Date
03 Jul 2023
21 Jul 2022
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 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 | 10 Jan 2017 | 26 Nov 2018 |
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 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
10 Jan 2017
26 Nov 2018
