Compare Aditya Birla Sun Life Equity Savings Fund vs HSBC Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund
HSBC Equity Savings Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.66
2.53
NAV
₹23.19
₹40.94
Fund Started
11 Nov 2014
27 Sep 2011
Fund Size
₹1122.37 Cr
₹1126.77 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
4.98%
10.39%
3 Year
7.70%
12.75%
5 Year
6.57%
10.67%
Equity
23.10%
36.10%
Cash
66.53%
46.01%
Top 10 Holdings
ICICI Bank Ltd. | 8.44% |
HDFC Bank Ltd. | 7.02% |
Patanjali Foods Ltd. | 4.25% |
RBL Bank Ltd. | 4.23% |
Reliance Industries Ltd. | 4.01% |
GMR Airports Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.80% |
Adani Ports and Special Economic Zone Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.69% |
State Bank of India | 2.33% |
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
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
