Compare Mahindra Manulife Equity Savings Fund vs Edelweiss Equity Savings Fund
Mahindra Manulife Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.83
2.1
NAV
₹25.40
₹30.25
Fund Started
10 Jan 2017
22 Sep 2014
Fund Size
₹519.23 Cr
₹1704.44 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
1.31%
4.41%
3 Year
7.49%
9.86%
5 Year
6.21%
8.12%
Equity
30.21%
25.58%
Cash
40.70%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.04% |
ICICI Bank Ltd. | 5.87% |
Reliance Industries Ltd. | 5.40% |
Bajaj Finance Ltd. | 4.79% |
Ambuja Cements Ltd. | 3.73% |
Sun Pharmaceutical Industries Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 2.30% |
Larsen & Toubro Ltd. | 1.74% |
Canara Bank | 1.74% |
Jindal Steel Ltd. | 1.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
10 Jan 2017
22 Sep 2014
