Compare Bajaj Finserv Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.51
2.7
NAV
₹10.37
₹29.85
Fund Started
28 Jul 2025
17 Sep 2014
Fund Size
₹34.24 Cr
₹10031.57 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
-
4.39%
3 Year
-
9.79%
5 Year
-
9.34%
Equity
24.52%
33.30%
Cash
70.19%
51.29%
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% |
Bharti Airtel Ltd. | 6.37% |
Indus Towers Ltd. | 3.61% |
State Bank of India | 3.10% |
HDFC Bank Ltd. | 2.98% |
NTPC Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
ITC Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.26% |
ICICI Bank Ltd. | 2.17% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
28 Jul 2025
17 Sep 2014
