Compare LIC MF Equity Savings Fund vs HSBC Equity Savings Fund
Risk | NA | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.35 | 1.52 |
NAV | ₹27.33 | ₹33.59 |
Fund Started | 14 Feb 2011 | 27 Sep 2011 |
Fund Size | ₹36.23 Cr | ₹785.83 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 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.35
1.52
NAV
₹27.33
₹33.59
Fund Started
14 Feb 2011
27 Sep 2011
Fund Size
₹36.23 Cr
₹785.83 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 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year | 3.64% | 3.66% |
3 Year | 8.40% | 12.79% |
5 Year | 7.29% | 10.78% |
1 Year
3.64%
3.66%
3 Year
8.40%
12.79%
5 Year
7.29%
10.78%
Equity | 38.68% | 36.48% |
Cash | 61.32% | 37.15% |
Equity
38.68%
36.48%
Cash
61.32%
37.15%
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% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
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 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. |
Launch Date | 14 Feb 2011 | 27 Sep 2011 |
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 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.
Launch Date
14 Feb 2011
27 Sep 2011