Compare Aditya Birla Sun Life Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.52
NAV
₹25.38
₹40.24
Fund Started
11 Nov 2014
27 Sep 2011
Fund Size
₹1087.37 Cr
₹904.50 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
4.73%
10.62%
3 Year
8.15%
12.99%
5 Year
6.64%
10.81%
Equity
17.93%
36.83%
Cash
64.97%
36.29%
Top 10 Holdings
ICICI Bank Ltd. | 7.06% |
HDFC Bank Ltd. | 6.62% |
Reliance Industries Ltd. | 4.24% |
RBL Bank Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.81% |
GMR Airports Ltd. | 2.62% |
Adani Ports and Special Economic Zone Ltd. | 2.62% |
State Bank of India | 2.50% |
Bajaj Finance Ltd. | 1.70% |
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.24% |
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 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
11 Nov 2014
27 Sep 2011
