Compare HDFC Equity Savings Fund vs SBI Equity Savings Fund
Risk
NA
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.15
1.98
NAV
₹76.03
₹27.31
Fund Started
20 Aug 2004
11 May 2015
Fund Size
₹5643.76 Cr
₹5642.66 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 of 0.10% if redeemed within 15 days.
1 Year
2.27%
2.65%
3 Year
8.73%
9.38%
5 Year
8.06%
8.29%
Equity
32.89%
20.70%
Cash
40.79%
58.23%
Top 10 Holdings
HDFC Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.71% |
ICICI Bank Ltd. | 5.10% |
Larsen & Toubro Ltd. | 3.75% |
NTPC Ltd. | 3.74% |
Sun Pharmaceutical Industries Ltd. | 3.62% |
Titan Company Ltd. | 2.79% |
Maruti Suzuki India Ltd. | 2.10% |
Bharti Airtel Ltd. | 1.99% |
Bajaj Finance Ltd. | 1.64% |
ICICI Bank Ltd. | 5.31% |
Kotak Mahindra Bank Ltd. | 5.20% |
HDFC Bank Ltd. | 5.01% |
Reliance Industries Ltd. | 4.70% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.65% |
Axis Bank Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.33% |
Bank Of Baroda | 1.84% |
National Aluminium Company Ltd. | 1.68% |
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 generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
20 Aug 2004
11 May 2015
