Compare HSBC Equity Savings Fund vs Edelweiss Equity Savings Fund
Risk
NA
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.52
4.26
NAV
₹35.71
₹26.39
Fund Started
27 Sep 2011
22 Sep 2014
Fund Size
₹904.50 Cr
₹1313.18 Cr
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
10.92%
6.84%
3 Year
13.19%
10.82%
5 Year
11.06%
9.11%
Equity
36.83%
27.29%
Cash
36.29%
54.57%
Top 10 Holdings
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% |
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% |
Name
-
-
Start Date
-
-
Description
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.
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.
Launch Date
27 Sep 2011
22 Sep 2014
