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Compare PGIM 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 | Low to Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹99 |
Expense Ratio | 1.32 | 1.32 |
NAV | ₹47.10 | ₹19.01 |
Fund Started | 15 Jan 2004 | 26 Nov 2018 |
Fund Size | ₹89.52 Cr | ₹1353.36 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹1000
₹99
Expense Ratio
1.32
1.32
NAV
₹47.10
₹19.01
Fund Started
15 Jan 2004
26 Nov 2018
Fund Size
₹89.52 Cr
₹1353.36 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 8.75% | 14.77% |
3 Year | 5.89% | 8.97% |
5 Year | 7.22% | 11.64% |
1 Year
8.75%
14.77%
3 Year
5.89%
8.97%
5 Year
7.22%
11.64%
Holding Analysis
Equity | 14.72% | 35.14% |
Cash | 54.82% | 40.95% |
Equity
14.72%
35.14%
Cash
54.82%
40.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.83% |
Bajaj Finance Ltd. | 7.29% |
JSW Steel Ltd. | 6.98% |
Reliance Industries Ltd. | 6.46% |
Ambuja Cements Ltd. | 6.42% |
Tata Steel Ltd. | 4.65% |
Titan Company Ltd. | 3.26% |
Adani Ports and Special Economic Zone Ltd. | 3.07% |
NMDC Ltd. | 2.68% |
Dabur India Ltd. | 2.26% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 3.82% |
HDFC Bank Ltd. | 2.86% |
ICICI Bank Ltd. | 2.62% |
State Bank of India | 1.89% |
Reliance Industries Ltd. | 1.81% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.60% |
Larsen & Toubro Ltd. | 1.53% |
Coal India Ltd. | 1.52% |
Infosys Ltd. | 1.52% |
Fund Manager
Name | Vivek Sharma | Harshad Borawake |
Start Date | 15 Apr 2024 | 21 Jul 2022 |
Name
Vivek Sharma
Harshad Borawake
Start Date
15 Apr 2024
21 Jul 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 by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 15 Jan 2004 | 26 Nov 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 by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
15 Jan 2004
26 Nov 2018
