Compare Edelweiss Equity Savings Fund vs HSBC Equity Savings Fund
Edelweiss Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.08
2.4
NAV
₹30.47
₹40.88
Fund Started
22 Sep 2014
27 Sep 2011
Fund Size
₹1704.44 Cr
₹1557.92 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
5.35%
4.96%
3 Year
9.82%
11.31%
5 Year
7.97%
9.69%
Equity
25.58%
34.34%
Cash
59.59%
44.58%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
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, Gold & Silver ETFs, ETCDs, InvITs 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
