Compare LIC MF Equity Savings Fund vs HSBC Equity Savings Fund
LIC MF Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.83
2.4
NAV
₹31.82
₹40.37
Fund Started
14 Feb 2011
27 Sep 2011
Fund Size
₹38.68 Cr
₹1557.92 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
-1.41%
3.56%
3 Year
6.69%
10.94%
5 Year
5.69%
9.55%
Equity
34.41%
34.34%
Cash
65.59%
44.58%
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. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
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
