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Compare Nippon India 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 | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.73 | 1.31 |
NAV | ₹15.45 | ₹19.25 |
Fund Started | 12 May 2015 | 26 Nov 2018 |
Fund Size | ₹712.61 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
1.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.73
1.31
NAV
₹15.45
₹19.25
Fund Started
12 May 2015
26 Nov 2018
Fund Size
₹712.61 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 | 8.72% | 11.99% |
3 Year | 8.13% | 9.82% |
5 Year | 5.66% | 11.59% |
1 Year
8.72%
11.99%
3 Year
8.13%
9.82%
5 Year
5.66%
11.59%
Holding Analysis
Equity | 24.73% | 36.77% |
Cash | 50.97% | 37.31% |
Equity
24.73%
36.77%
Cash
50.97%
37.31%
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 |
|---|---|
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 | Akshay Sharma | Harshad Borawake |
Start Date | 01 Dec 2022 | 21 Jul 2022 |
Name
Akshay Sharma
Harshad Borawake
Start Date
01 Dec 2022
21 Jul 2022
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 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 | 12 May 2015 | 26 Nov 2018 |
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 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
12 May 2015
26 Nov 2018
