Compare HSBC Equity Savings Fund vs UTI Equity Savings Fund
HSBC Equity Savings Fund
UTI Equity Savings Fund
Risk
Moderate
NA
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.53
2.03
NAV
₹40.93
₹20.35
Fund Started
27 Sep 2011
10 Aug 2018
Fund Size
₹1126.77 Cr
₹853.03 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 1%, if redeemed within 30 days.
1 Year
10.83%
3.99%
3 Year
12.74%
7.95%
5 Year
10.60%
8.62%
Equity
36.10%
33.56%
Cash
46.01%
45.35%
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% |
Axis Bank Ltd. | 5.47% |
HDFC Bank Ltd. | 4.17% |
Mahindra & Mahindra Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.64% |
Grasim Industries Ltd. | 3.56% |
State Bank of India | 3.27% |
Kotak Mahindra Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.44% |
ICICI Bank Ltd. | 2.42% |
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 using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
27 Sep 2011
10 Aug 2018
