Compare LIC MF Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.94
2.53
NAV
₹32.15
₹40.94
Fund Started
14 Feb 2011
27 Sep 2011
Fund Size
₹36.37 Cr
₹1126.77 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
1.24%
10.83%
3 Year
7.97%
12.85%
5 Year
6.91%
10.79%
Equity
30.67%
36.10%
Cash
69.33%
46.01%
Top 10 Holdings
Cipla Ltd. | 3.08% |
State Bank of India | 2.54% |
Bank Of Baroda | 2.19% |
Trent Ltd. | 2.03% |
Eternal Ltd. | 1.76% |
Ashok Leyland Ltd. | 1.73% |
Divi's Laboratories Ltd. | 1.63% |
APL Apollo Tubes Ltd. | 1.55% |
Ultratech Cement Ltd. | 1.55% |
Tata Consultancy Services Ltd. | 1.51% |
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% |
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
