Compare Edelweiss Equity Savings Fund vs UTI Equity Savings Fund
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.58
1.65
NAV
₹25.49
₹18.30
Fund Started
22 Sep 2014
10 Aug 2018
Fund Size
₹1269.88 Cr
₹835.41 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
5.62%
3.32%
3 Year
10.50%
9.54%
5 Year
8.61%
8.82%
Equity
27.41%
33.63%
Cash
53.76%
44.67%
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% |
Axis Bank Ltd. | 5.43% |
HDFC Bank Ltd. | 4.19% |
Mahindra & Mahindra Ltd. | 3.69% |
State Bank of India | 3.63% |
Grasim Industries Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.04% |
Larsen & Toubro Ltd. | 2.57% |
Reliance Industries Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.22% |
ICICI Bank Ltd. | 2.19% |
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
22 Sep 2014
10 Aug 2018
