Compare HSBC Equity Savings Fund vs Edelweiss Equity Savings Fund
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.53
2.16
NAV
₹41.12
₹30.15
Fund Started
27 Sep 2011
22 Sep 2014
Fund Size
₹1126.77 Cr
₹1443.86 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
11.44%
7.03%
3 Year
12.94%
10.38%
5 Year
10.93%
8.96%
Equity
36.10%
25.79%
Cash
46.01%
58.73%
Top 10 Holdings
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
HDFC Bank Ltd. | 5.87% |
ICICI Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.74% |
Adani Green Energy Ltd. | 3.72% |
Steel Authority Of India Ltd. | 3.61% |
Reliance Industries Ltd. | 3.32% |
Vodafone Idea Ltd. | 3.18% |
UPL Ltd. | 1.58% |
Adani Ports and Special Economic Zone Ltd. | 1.25% |
National Aluminium Company Ltd. | 1.23% |
Name
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Start Date
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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
