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Compare Mirae Asset Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.31 | 1.66 |
NAV | ₹19.06 | ₹17.59 |
Fund Started | 26 Nov 2018 | 10 Aug 2018 |
Fund Size | ₹1360.61 Cr | ₹659.14 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. | Exit load of 1%, if redeemed within 30 days. |
Risk
NA
Moderate
Rating
4.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.31
1.66
NAV
₹19.06
₹17.59
Fund Started
26 Nov 2018
10 Aug 2018
Fund Size
₹1360.61 Cr
₹659.14 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.91% | 8.04% |
3 Year | 9.01% | 9.83% |
5 Year | 11.56% | 11.34% |
1 Year
8.91%
8.04%
3 Year
9.01%
9.83%
5 Year
11.56%
11.34%
Holding Analysis
Equity | 37.94% | 26.40% |
Cash | 35.75% | 48.38% |
Equity
37.94%
26.40%
Cash
35.75%
48.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.00% |
HDFC Bank Ltd. | 3.01% |
ICICI Bank Ltd. | 2.59% |
State Bank of India | 1.82% |
Kotak Mahindra Bank Ltd. | 1.71% |
Reliance Industries Ltd. | 1.71% |
Infosys Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.59% |
Mahindra & Mahindra Ltd. | 1.55% |
Larsen & Toubro Ltd. | 1.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.65% |
Infosys Ltd. | 4.86% |
Kotak Mahindra Bank Ltd. | 4.09% |
Mahindra & Mahindra Ltd. | 4.01% |
Grasim Industries Ltd. | 3.76% |
Axis Bank Ltd. | 3.35% |
ICICI Bank Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.17% |
HCL Technologies Ltd. | 2.07% |
Maruti Suzuki India Ltd. | 1.97% |
Fund Manager
Name | Harshad Borawake | Sunil Madhukar Patil |
Start Date | 21 Jul 2022 | 12 Dec 2022 |
Name
Harshad Borawake
Sunil Madhukar Patil
Start Date
21 Jul 2022
12 Dec 2022
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 26 Nov 2018 | 10 Aug 2018 |
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
26 Nov 2018
10 Aug 2018
