- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Sundaram 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.19 | 1.31 |
NAV | ₹67.69 | ₹19.33 |
Fund Started | 22 Apr 2002 | 26 Nov 2018 |
Fund Size | ₹1004.76 Cr | ₹1374.07 Cr |
Exit Load | Exit load of 0.5% if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
2.19
1.31
NAV
₹67.69
₹19.33
Fund Started
22 Apr 2002
26 Nov 2018
Fund Size
₹1004.76 Cr
₹1374.07 Cr
Exit Load
Exit load of 0.5% if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 13.41% | 12.22% |
3 Year | 10.97% | 9.97% |
5 Year | 10.64% | 11.68% |
1 Year
13.41%
12.22%
3 Year
10.97%
9.97%
5 Year
10.64%
11.68%
Holding Analysis
Equity | 37.13% | 36.77% |
Cash | 36.29% | 37.31% |
Equity
37.13%
36.77%
Cash
36.29%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.04% |
Bharti Airtel Ltd. | 5.23% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.95% |
ICICI Bank Ltd. | 2.92% |
Indusind Bank Ltd. | 2.55% |
HDFC Bank Ltd. | 2.22% |
Maruti Suzuki India Ltd. | 1.91% |
Larsen & Toubro Ltd. | 1.85% |
Hindustan Unilever Ltd. | 1.69% |
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 | Dwijendra Srivastava | Harshad Borawake |
Start Date | 03 Nov 2015 | 21 Jul 2022 |
Name
Dwijendra Srivastava
Harshad Borawake
Start Date
03 Nov 2015
21 Jul 2022
About Fund
Description | The scheme aims to provide capital appreciation and income distribution 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 | 22 Apr 2002 | 26 Nov 2018 |
Description
The scheme aims to provide capital appreciation and income distribution 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
22 Apr 2002
26 Nov 2018
