Compare LIC MF Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
1.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.28
3.26
NAV
₹27.99
₹35.42
Fund Started
14 Feb 2011
27 Sep 2011
Fund Size
₹32.22 Cr
₹796.12 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
3.53%
11.35%
3 Year
9.80%
14.02%
5 Year
7.79%
11.60%
Equity
32.42%
34.42%
Cash
67.58%
38.10%
Top 10 Holdings
Tata Steel Ltd. | 2.95% |
National Aluminium Company Ltd. | 2.70% |
Bank Of Baroda | 2.25% |
Ashok Leyland Ltd. | 1.91% |
Eternal Ltd. | 1.72% |
Ultratech Cement Ltd. | 1.67% |
Tata Consultancy Services Ltd. | 1.54% |
Hindalco Industries Ltd. | 1.54% |
Reliance Industries Ltd. | 1.44% |
Hero Motocorp Ltd. | 1.41% |
Bharti Airtel Ltd. | 6.14% |
State Bank of India | 4.25% |
Oil And Natural Gas Corporation Ltd. | 3.97% |
Reliance Industries Ltd. | 3.85% |
Aditya Infotech Ltd. | 3.59% |
ICICI Bank Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 3.27% |
HDFC Bank Ltd. | 2.25% |
JIO Financial Services Ltd. | 2.24% |
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
