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Compare Tata 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 | 1.13 | 1.32 |
NAV | ₹52.62 | ₹18.94 |
Fund Started | 19 Mar 1997 | 26 Nov 2018 |
Fund Size | ₹233.29 Cr | ₹1360.61 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.13
1.32
NAV
₹52.62
₹18.94
Fund Started
19 Mar 1997
26 Nov 2018
Fund Size
₹233.29 Cr
₹1360.61 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Returns
1 Year | 9.32% | 8.56% |
3 Year | 7.90% | 8.36% |
5 Year | 8.96% | 11.07% |
1 Year
9.32%
8.56%
3 Year
7.90%
8.36%
5 Year
8.96%
11.07%
Holding Analysis
Equity | 19.51% | 36.77% |
Cash | 62.35% | 37.31% |
Equity
19.51%
36.77%
Cash
62.35%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.01% |
Bharti Airtel Ltd. | 5.85% |
Larsen & Toubro Ltd. | 5.16% |
NTPC Ltd. | 4.85% |
HDFC Bank Ltd. | 4.75% |
State Bank of India | 4.58% |
Tata Consultancy Services Ltd. | 4.36% |
ITC Ltd. | 4.11% |
Aurobindo Pharma Ltd. | 3.70% |
Adani Ports and Special Economic Zone Ltd. | 3.61% |
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 | Murthy Nagarajan | Harshad Borawake |
Start Date | 03 May 2021 | 21 Jul 2022 |
Name
Murthy Nagarajan
Harshad Borawake
Start Date
03 May 2021
21 Jul 2022
About Fund
Description | The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity 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 | 19 Mar 1997 | 26 Nov 2018 |
Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity 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
19 Mar 1997
26 Nov 2018
