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
1.58
1.52
NAV
₹25.56
₹34.08
Fund Started
22 Sep 2014
27 Sep 2011
Fund Size
₹1269.88 Cr
₹780.14 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
6.40%
9.59%
3 Year
10.97%
13.23%
5 Year
8.80%
10.71%
Equity
27.41%
38.21%
Cash
53.76%
35.19%
Top 10 Holdings
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.42% |
Adani Green Energy Ltd. | 2.69% |
Vodafone Idea Ltd. | 2.65% |
Steel Authority Of India Ltd. | 2.62% |
UPL Ltd. | 2.46% |
Axis Bank Ltd. | 2.23% |
Indusind Bank Ltd. | 1.38% |
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 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
