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Compare UTI Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.66 | 1.51 |
NAV | ₹17.51 | ₹33.92 |
Fund Started | 10 Aug 2018 | 27 Sep 2011 |
Fund Size | ₹641.86 Cr | ₹583.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.66
1.51
NAV
₹17.51
₹33.92
Fund Started
10 Aug 2018
27 Sep 2011
Fund Size
₹641.86 Cr
₹583.31 Cr
Exit Load
Exit load of 1%, if redeemed within 30 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 | 10.36% | 24.63% |
3 Year | 10.78% | 14.23% |
5 Year | 10.95% | 13.68% |
1 Year
10.36%
24.63%
3 Year
10.78%
14.23%
5 Year
10.95%
13.68%
Holding Analysis
Equity | 26.37% | 39.86% |
Cash | 47.70% | 36.51% |
Equity
26.37%
39.86%
Cash
47.70%
36.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.88% |
Infosys Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.15% |
Grasim Industries Ltd. | 4.07% |
Mahindra & Mahindra Ltd. | 4.01% |
Axis Bank Ltd. | 3.73% |
ICICI Bank Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.32% |
HCL Technologies Ltd. | 2.00% |
Indusind Bank Ltd. | 2.00% |
Name | Assets |
|---|---|
Transformers And Rectifiers India Ltd. | 4.14% |
HDFC Bank Ltd. | 3.51% |
City Union Bank Ltd. | 3.49% |
Trent Ltd. | 3.26% |
Zomato Ltd. | 3.12% |
State Bank of India | 2.84% |
Kaynes Technology India Ltd. | 2.67% |
Reliance Industries Ltd. | 2.54% |
Canara Bank | 2.53% |
CG Power and Industrial Solutions Ltd. | 2.51% |
Fund Manager
Name | Sunil Madhukar Patil | Sonal Gupta |
Start Date | 12 Dec 2022 | 01 Apr 2024 |
Name
Sunil Madhukar Patil
Sonal Gupta
Start Date
12 Dec 2022
01 Apr 2024
About Fund
Description | The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / 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 | 10 Aug 2018 | 27 Sep 2011 |
Description
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / 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
10 Aug 2018
27 Sep 2011
