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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 | Low to Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.13 | 1.32 |
NAV | ₹52.48 | ₹19.01 |
Fund Started | 19 Mar 1997 | 26 Nov 2018 |
Fund Size | ₹215.99 Cr | ₹1353.36 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | 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
₹100
₹99
Expense Ratio
1.13
1.32
NAV
₹52.48
₹19.01
Fund Started
19 Mar 1997
26 Nov 2018
Fund Size
₹215.99 Cr
₹1353.36 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 14.26% | 14.77% |
3 Year | 8.26% | 8.97% |
5 Year | 9.13% | 11.64% |
1 Year
14.26%
14.77%
3 Year
8.26%
8.97%
5 Year
9.13%
11.64%
Holding Analysis
Equity | 20.04% | 35.14% |
Cash | 63.56% | 40.95% |
Equity
20.04%
35.14%
Cash
63.56%
40.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.93% |
Larsen & Toubro Ltd. | 5.21% |
HDFC Bank Ltd. | 4.76% |
State Bank of India | 4.65% |
Bharti Airtel Ltd. | 4.60% |
ITC Ltd. | 4.37% |
Aurobindo Pharma Ltd. | 4.25% |
Ambuja Cements Ltd. | 4.02% |
Adani Ports and Special Economic Zone Ltd. | 3.82% |
NTPC Ltd. | 3.15% |
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 | 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
