Compare Aditya Birla Sun Life Equity Savings Fund vs Edelweiss Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
2.1
NAV
₹26.23
₹30.81
Fund Started
11 Nov 2014
22 Sep 2014
Fund Size
₹1116.05 Cr
₹1704.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
4.39%
6.22%
3 Year
7.67%
10.32%
5 Year
5.90%
8.42%
Equity
23.57%
25.58%
Cash
67.65%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.21% |
HDFC Bank Ltd. | 5.16% |
UPL Ltd. | 4.84% |
Reliance Industries Ltd. | 3.38% |
Kotak Mahindra Bank Ltd. | 3.00% |
Patanjali Foods Ltd. | 2.94% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
GMR Airports Ltd. | 2.38% |
Axis Bank Ltd. | 2.11% |
State Bank of India | 2.06% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
11 Nov 2014
22 Sep 2014
