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Compare SBI Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.42 | 1.31 |
NAV | ₹22.73 | ₹19.22 |
Fund Started | 11 May 2015 | 26 Nov 2018 |
Fund Size | ₹5870.24 Cr | ₹1360.61 Cr |
Exit Load | Exit load of 0.10% if redeemed within 15 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
NA
NA
Rating
4.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.42
1.31
NAV
₹22.73
₹19.22
Fund Started
11 May 2015
26 Nov 2018
Fund Size
₹5870.24 Cr
₹1360.61 Cr
Exit Load
Exit load of 0.10% if redeemed within 15 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 7.26% | 9.46% |
3 Year | 9.43% | 9.56% |
5 Year | 10.39% | 11.41% |
1 Year
7.26%
9.46%
3 Year
9.43%
9.56%
5 Year
10.39%
11.41%
Holding Analysis
Equity | 31.11% | 37.94% |
Cash | 45.88% | 35.75% |
Equity
31.11%
37.94%
Cash
45.88%
35.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 2.92% |
ICICI Bank Ltd. | 2.77% |
State Bank of India | 2.66% |
Tata Motors Ltd. | 1.41% |
National Aluminium Company Ltd. | 1.30% |
Mahindra & Mahindra Ltd. | 1.29% |
Indus Towers Ltd. | 1.26% |
Whirlpool Of India Ltd. | 1.22% |
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% |
Fund Manager
Name | Nidhi Chawla | Harshad Borawake |
Start Date | 01 Jun 2024 | 21 Jul 2022 |
Name
Nidhi Chawla
Harshad Borawake
Start Date
01 Jun 2024
21 Jul 2022
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 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 | 11 May 2015 | 26 Nov 2018 |
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 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
11 May 2015
26 Nov 2018
