Compare Bandhan Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.11
1.52
NAV
₹31.33
₹33.92
Fund Started
05 May 2008
27 Sep 2011
Fund Size
₹414.19 Cr
₹780.14 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption 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
2.93%
8.28%
3 Year
7.08%
12.70%
5 Year
6.24%
10.34%
Equity
20.23%
38.21%
Cash
60.42%
35.19%
Top 10 Holdings
Larsen & Toubro Ltd. | 4.92% |
HDFC Bank Ltd. | 4.54% |
Axis Bank Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 3.64% |
Reliance Industries Ltd. | 3.41% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Maruti Suzuki India Ltd. | 3.09% |
Pidilite Industries Ltd. | 2.64% |
ITC Ltd. | 2.53% |
State Bank of India | 2.23% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
Name
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Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related 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
05 May 2008
27 Sep 2011
