Compare Axis Equity Savings Fund vs SBI Equity Savings Fund
Risk
NA
Moderate
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.3
1.53
NAV
₹21.81
₹23.99
Fund Started
27 Jul 2015
11 May 2015
Fund Size
₹901.88 Cr
₹5731.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load of 0.10% if redeemed within 15 days.
1 Year
2.15%
5.48%
3 Year
9.15%
10.87%
5 Year
7.35%
8.67%
Equity
35.88%
22.34%
Cash
38.84%
54.31%
Top 10 Holdings
Reliance Industries Ltd. | 9.10% |
HDFC Bank Ltd. | 7.98% |
ICICI Bank Ltd. | 6.38% |
Nifty Bank | 3.55% |
Tata Steel Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.38% |
Bharti Airtel Ltd. | 2.26% |
Eternal Ltd. | 1.79% |
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.87% |
Kotak Mahindra Bank Ltd. | 4.23% |
ICICI Bank Ltd. | 3.11% |
State Bank of India | 2.74% |
Larsen & Toubro Ltd. | 2.73% |
Axis Bank Ltd. | 2.27% |
Bajaj Finserv Ltd. | 2.26% |
Bank Of Baroda | 2.17% |
Bharti Airtel Ltd. | 2.06% |
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 equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
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
27 Jul 2015
11 May 2015
