Compare Franklin India Equity Savings Fund vs HSBC Equity Savings Fund
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.12 | 1.52 |
NAV | ₹16.72 | ₹33.59 |
Fund Started | 03 Aug 2018 | 27 Sep 2011 |
Fund Size | ₹685.41 Cr | ₹785.83 Cr |
Exit Load | - | 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
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
1.52
NAV
₹16.72
₹33.59
Fund Started
03 Aug 2018
27 Sep 2011
Fund Size
₹685.41 Cr
₹785.83 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year | 6.18% | 3.66% |
3 Year | 8.09% | 12.79% |
5 Year | 7.85% | 10.78% |
1 Year
6.18%
3.66%
3 Year
8.09%
12.79%
5 Year
7.85%
10.78%
Equity | 16.99% | 36.48% |
Cash | 50.35% | 37.15% |
Equity
16.99%
36.48%
Cash
50.35%
37.15%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.13% |
HDFC Bank Ltd. | 3.85% |
Kotak Mahindra Bank Ltd. | 3.53% |
ICICI Bank Ltd. | 3.47% |
NTPC Ltd. | 3.41% |
Mahindra & Mahindra Ltd. | 3.25% |
Hindustan Aeronautics Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.13% |
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 intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. | 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 | 03 Aug 2018 | 27 Sep 2011 |
Description
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
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
03 Aug 2018
27 Sep 2011