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Compare SBI Equity Savings Fund vs Kotak Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.42 | 1.76 |
NAV | ₹23.19 | ₹25.30 |
Fund Started | 11 May 2015 | 17 Sep 2014 |
Fund Size | ₹5982.38 Cr | ₹7973.61 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
Risk
NA
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.42
1.76
NAV
₹23.19
₹25.30
Fund Started
11 May 2015
17 Sep 2014
Fund Size
₹5982.38 Cr
₹7973.61 Cr
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 11.98% | 12.48% |
3 Year | 10.45% | 11.54% |
5 Year | 11.17% | 11.12% |
1 Year
11.98%
12.48%
3 Year
10.45%
11.54%
5 Year
11.17%
11.12%
Holding Analysis
Equity | 30.91% | 39.78% |
Cash | 46.70% | 46.06% |
Equity
30.91%
39.78%
Cash
46.70%
46.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.47% |
Reliance Industries Ltd. | 3.80% |
Kotak Mahindra Bank Ltd. | 2.81% |
State Bank of India | 2.76% |
ICICI Bank Ltd. | 2.75% |
Tata Motors Ltd. | 1.47% |
National Aluminium Company Ltd. | 1.46% |
Ganesha Ecosphere Ltd. | 1.31% |
Indus Towers Ltd. | 1.26% |
Mahindra & Mahindra Ltd. | 1.25% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 3.88% |
State Bank of India | 3.36% |
HDFC Bank Ltd. | 3.26% |
Maruti Suzuki India Ltd. | 2.88% |
Vedanta Ltd. | 2.62% |
Adani Ports and Special Economic Zone Ltd. | 2.38% |
Hero Motocorp Ltd. | 2.24% |
NTPC Green Energy Ltd. | 2.19% |
Reliance Industries Ltd. | 2.19% |
NTPC Ltd. | 1.97% |
Fund Manager
Name | Nidhi Chawla | Devender Singhal |
Start Date | 01 Jun 2024 | 25 Oct 2023 |
Name
Nidhi Chawla
Devender Singhal
Start Date
01 Jun 2024
25 Oct 2023
About Fund
Description | 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. | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. |
Launch Date | 11 May 2015 | 17 Sep 2014 |
Description
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.
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
11 May 2015
17 Sep 2014
