Compare Edelweiss Equity Savings Fund vs HSBC Equity Savings Fund
Risk | Moderate | NA |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.6 | 1.52 |
NAV | ₹26.00 | ₹33.88 |
Fund Started | 22 Sep 2014 | 27 Sep 2011 |
Fund Size | ₹1194.87 Cr | ₹785.83 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
1.52
NAV
₹26.00
₹33.88
Fund Started
22 Sep 2014
27 Sep 2011
Fund Size
₹1194.87 Cr
₹785.83 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year | 8.24% | 2.90% |
3 Year | 11.13% | 13.11% |
5 Year | 9.38% | 10.95% |
1 Year
8.24%
2.90%
3 Year
11.13%
13.11%
5 Year
9.38%
10.95%
Equity | 28.26% | 36.48% |
Cash | 46.92% | 37.15% |
Equity
28.26%
36.48%
Cash
46.92%
37.15%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.83% |
HDFC Bank Ltd. | 4.26% |
ICICI Bank Ltd. | 3.71% |
UPL Ltd. | 3.26% |
Adani Green Energy Ltd. | 3.06% |
Vodafone Idea Ltd. | 2.86% |
Bharti Airtel Ltd. | 2.56% |
Axis Bank Ltd. | 2.18% |
State Bank of India | 1.42% |
Indusind Bank Ltd. | 1.32% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 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 | 22 Sep 2014 | 27 Sep 2011 |
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 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
22 Sep 2014
27 Sep 2011