Compare Aditya Birla Sun Life Equity Savings Fund vs SBI Equity Savings Fund
Risk
Moderate
Moderate
Rating
3.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.92
2.1
NAV
₹25.42
₹26.99
Fund Started
11 Nov 2014
11 May 2015
Fund Size
₹1029.46 Cr
₹5609.29 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.10% if redeemed within 15 days.
1 Year
6.28%
4.96%
3 Year
9.15%
10.57%
5 Year
7.18%
8.97%
Equity
16.86%
23.23%
Cash
66.04%
55.55%
Top 10 Holdings
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 6.85% |
Reliance Industries Ltd. | 4.63% |
RBL Bank Ltd. | 3.62% |
Mahindra & Mahindra Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 2.78% |
State Bank of India | 2.62% |
GMR Airports Ltd. | 2.43% |
Adani Ports and Special Economic Zone Ltd. | 2.19% |
Bharti Airtel Ltd. | 2.01% |
HDFC Bank Ltd. | 6.29% |
Reliance Industries Ltd. | 4.81% |
ICICI Bank Ltd. | 4.21% |
Kotak Mahindra Bank Ltd. | 3.68% |
State Bank of India | 3.15% |
Axis Bank Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.29% |
Bharti Airtel Ltd. | 2.29% |
Oil And Natural Gas Corporation Ltd. | 1.96% |
Bajaj Finserv Ltd. | 1.90% |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
11 Nov 2014
11 May 2015
