Compare HDFC Equity Savings Fund vs Mirae Asset Equity Savings Fund
HDFC Equity Savings Fund
HybridEquity Savings
Mirae Asset Equity Savings Fund
HybridEquity Savings
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
2.19
1.72
NAV
₹69.27
₹21.85
Fund Started
20 Aug 2004
26 Nov 2018
Fund Size
₹5532.50 Cr
₹1994.25 Cr
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
1 Year
3.32%
5.20%
3 Year
8.06%
9.81%
5 Year
7.38%
8.03%
Equity
38.76%
37.73%
Cash
34.76%
32.61%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.96% |
Reliance Industries Ltd. | 5.23% |
NTPC Ltd. | 3.55% |
Titan Company Ltd. | 3.20% |
Larsen & Toubro Ltd. | 2.97% |
Sun Pharmaceutical Industries Ltd. | 2.89% |
ICICI Bank Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.38% |
Maruti Suzuki India Ltd. | 2.05% |
Bajaj Finance Ltd. | 2.00% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.28% |
HDFC Bank Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.24% |
Reliance Industries Ltd. | 2.21% |
Axis Bank Ltd. | 2.12% |
State Bank of India | 2.07% |
Tata Steel Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.28% |
Titan Company Ltd. | 1.27% |
Mahindra & Mahindra Ltd. | 1.27% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
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.
Launch Date
20 Aug 2004
26 Nov 2018
