Compare LIC MF Equity Savings Fund vs HDFC Equity Savings Fund
Risk | NA | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.35 | 1.88 |
NAV | ₹27.33 | ₹67.14 |
Fund Started | 14 Feb 2011 | 20 Aug 2004 |
Fund Size | ₹36.23 Cr | ₹5897.05 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 For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
1.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.35
1.88
NAV
₹27.33
₹67.14
Fund Started
14 Feb 2011
20 Aug 2004
Fund Size
₹36.23 Cr
₹5897.05 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 For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
1 Year | 3.64% | 6.75% |
3 Year | 8.40% | 9.75% |
5 Year | 7.29% | 9.98% |
1 Year
3.64%
6.75%
3 Year
8.40%
9.75%
5 Year
7.29%
9.98%
Equity | 38.68% | 37.09% |
Cash | 61.32% | 41.82% |
Equity
38.68%
37.09%
Cash
61.32%
41.82%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Steel Ltd. | 2.46% |
Bank Of Baroda | 2.39% |
Ashok Leyland Ltd. | 1.98% |
National Aluminium Company Ltd. | 1.95% |
Eternal Ltd. | 1.86% |
Tata Consultancy Services Ltd. | 1.86% |
Ultratech Cement Ltd. | 1.63% |
Infosys Ltd. | 1.61% |
Reliance Industries Ltd. | 1.50% |
Kotak Mahindra Bank Ltd. | 1.46% |
HDFC Bank Ltd. | 8.72% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.71% |
Titan Company Ltd. | 3.29% |
Sun Pharmaceutical Industries Ltd. | 3.26% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 1.97% |
Name | - | - |
Start Date | - | - |
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 by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 14 Feb 2011 | 20 Aug 2004 |
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 by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
14 Feb 2011
20 Aug 2004