Compare LIC MF Equity Savings Fund vs Edelweiss Equity Savings Fund
LIC MF Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.8
2.1
NAV
₹32.60
₹30.81
Fund Started
14 Feb 2011
22 Sep 2014
Fund Size
₹38.68 Cr
₹1704.44 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
0.78%
6.22%
3 Year
7.66%
10.32%
5 Year
6.24%
8.42%
Equity
34.41%
25.58%
Cash
65.59%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
Cipla Ltd. | 2.66% |
State Bank of India | 2.23% |
Eternal Ltd. | 2.01% |
Bajaj Auto Ltd. | 1.79% |
APL Apollo Tubes Ltd. | 1.78% |
Bank Of Baroda | 1.74% |
Divi's Laboratories Ltd. | 1.68% |
Solar Industries India Ltd. | 1.60% |
Ashok Leyland Ltd. | 1.59% |
Torrent Pharmaceuticals Ltd. | 1.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
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Start Date
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Description
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long 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
14 Feb 2011
22 Sep 2014
