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Compare Nippon India 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.73 | 1.51 |
NAV | ₹15.42 | ₹33.92 |
Fund Started | 12 May 2015 | 27 Sep 2011 |
Fund Size | ₹712.61 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
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.73
1.51
NAV
₹15.42
₹33.92
Fund Started
12 May 2015
27 Sep 2011
Fund Size
₹712.61 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 | 8.81% | 24.63% |
3 Year | 8.46% | 14.23% |
5 Year | 5.61% | 13.68% |
1 Year
8.81%
24.63%
3 Year
8.46%
14.23%
5 Year
5.61%
13.68%
Holding Analysis
Equity | 24.73% | 39.86% |
Cash | 50.97% | 36.51% |
Equity
24.73%
39.86%
Cash
50.97%
36.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 4.70% |
Larsen & Toubro Ltd. | 4.16% |
HDFC Bank Ltd. | 4.14% |
Vedanta Ltd. | 2.97% |
Coal India Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.90% |
Grasim Industries Ltd. | 2.78% |
ITC Ltd. | 2.64% |
NTPC Ltd. | 2.47% |
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 | Akshay Sharma | Sonal Gupta |
Start Date | 01 Dec 2022 | 01 Apr 2024 |
Name
Akshay Sharma
Sonal Gupta
Start Date
01 Dec 2022
01 Apr 2024
About Fund
Description | The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & 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 | 12 May 2015 | 27 Sep 2011 |
Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & 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
12 May 2015
27 Sep 2011
