Compare Bajaj Finserv Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
6
2.63
NAV
₹10.41
₹40.36
Fund Started
28 Jul 2025
27 Sep 2011
Fund Size
₹36.73 Cr
₹1016.10 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
-
11.36%
3 Year
-
13.03%
5 Year
-
10.77%
Equity
24.52%
36.33%
Cash
70.19%
43.96%
Top 10 Holdings
ITC Ltd. | 6.76% |
ICICI Bank Ltd. | 4.19% |
Bajaj Finserv Ltd. | 3.01% |
Kotak Mahindra Bank Ltd. | 2.99% |
Multi Commodity Exchange Of India Ltd. | 2.83% |
Eternal Ltd. | 2.80% |
Hindalco Industries Ltd. | 2.55% |
Hindustan Aeronautics Ltd. | 2.47% |
Sun Pharmaceutical Industries Ltd. | 2.46% |
Indus Towers Ltd. | 2.42% |
ICICI Bank Ltd. | 4.62% |
State Bank of India | 4.56% |
HDFC Bank Ltd. | 4.05% |
Axis Bank Ltd. | 2.69% |
JIO Financial Services Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.56% |
Kotak Mahindra Bank Ltd. | 2.25% |
Tata Consumer Products Ltd. | 2.23% |
Bharat Electronics Ltd. | 2.22% |
The Federal Bank Ltd. | 2.13% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
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
28 Jul 2025
27 Sep 2011
