Compare Edelweiss Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.58
1.52
NAV
₹29.35
₹40.24
Fund Started
22 Sep 2014
27 Sep 2011
Fund Size
₹1313.18 Cr
₹904.50 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
6.05%
10.62%
3 Year
10.45%
12.99%
5 Year
8.84%
10.81%
Equity
27.29%
36.83%
Cash
54.57%
36.29%
Top 10 Holdings
HDFC Bank Ltd. | 5.06% |
Steel Authority Of India Ltd. | 4.22% |
Reliance Industries Ltd. | 4.01% |
Bharti Airtel Ltd. | 3.70% |
Adani Green Energy Ltd. | 3.36% |
ICICI Bank Ltd. | 3.35% |
Vodafone Idea Ltd. | 2.47% |
UPL Ltd. | 2.39% |
Adani Ports and Special Economic Zone Ltd. | 1.26% |
Axis Bank Ltd. | 1.26% |
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.24% |
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
