Compare Mirae Asset Equity Savings Fund vs SBI Equity Savings Fund
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.32 | 1.19 |
NAV | ₹18.95 | ₹22.91 |
Fund Started | 26 Nov 2018 | 11 May 2015 |
Fund Size | ₹1353.36 Cr | ₹5616.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. | Exit load of 0.10% if redeemed within 15 days. |
Returns
1 Year | 15.01% | 14.12% |
3 Year | 8.58% | 9.35% |
5 Year | 11.65% | 11.15% |
Holding Analysis
Equity | 35.14% | 30.85% |
Cash | 40.95% | 44.90% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Harshad Borawake | Nidhi Chawla |
Start Date | 21 Jul 2022 | 01 Jun 2024 |
About Fund
Description | 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. | The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 26 Nov 2018 | 11 May 2015 |
