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Compare Union Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.98 | 1.51 |
NAV | ₹16.25 | ₹32.47 |
Fund Started | 19 Jul 2018 | 27 Sep 2011 |
Fund Size | ₹135.43 Cr | ₹548.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.98
1.51
NAV
₹16.25
₹32.47
Fund Started
19 Jul 2018
27 Sep 2011
Fund Size
₹135.43 Cr
₹548.49 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 11.06% | 21.29% |
3 Year | 6.52% | 12.23% |
5 Year | 8.12% | 12.87% |
1 Year
11.06%
21.29%
3 Year
6.52%
12.23%
5 Year
8.12%
12.87%
Holding Analysis
Equity | 28.99% | 37.28% |
Cash | 48.91% | 37.72% |
Equity
28.99%
37.28%
Cash
48.91%
37.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.56% |
HDFC Bank Ltd. | 3.50% |
HCL Technologies Ltd. | 2.28% |
ITC Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.18% |
NTPC Ltd. | 2.01% |
ICICI Bank Ltd. | 1.98% |
Infosys Ltd. | 1.95% |
Hero Motocorp Ltd. | 1.93% |
Interglobe Aviation Ltd. | 1.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.46% |
Transformers And Rectifiers India Ltd. | 4.07% |
City Union Bank Ltd. | 3.64% |
Trent Ltd. | 3.12% |
State Bank of India | 2.95% |
Zomato Ltd. | 2.86% |
Reliance Industries Ltd. | 2.78% |
Canara Bank | 2.70% |
CG Power and Industrial Solutions Ltd. | 2.57% |
Suzlon Energy Ltd. | 2.44% |
Fund Manager
Name | Hardick Bora | Sonal Gupta |
Start Date | 25 Jan 2023 | 01 Apr 2024 |
Name
Hardick Bora
Sonal Gupta
Start Date
25 Jan 2023
01 Apr 2024
About Fund
Description | The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 19 Jul 2018 | 27 Sep 2011 |
Description
The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments.
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
19 Jul 2018
27 Sep 2011
