Compare Aditya Birla Sun Life Equity Savings Fund vs HSBC Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.68
2.37
NAV
₹26.23
₹41.62
Fund Started
11 Nov 2014
27 Sep 2011
Fund Size
₹1116.05 Cr
₹1557.92 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
4.39%
7.79%
3 Year
7.67%
12.35%
5 Year
5.90%
10.13%
Equity
23.57%
34.34%
Cash
67.65%
44.58%
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. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
Name
-
-
Start Date
-
-
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
