Compare Mahindra Manulife Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.38
1.52
NAV
₹21.15
₹35.31
Fund Started
10 Jan 2017
27 Sep 2011
Fund Size
₹513.04 Cr
₹796.12 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 for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
6.85%
11.92%
3 Year
10.40%
13.97%
5 Year
8.81%
11.36%
Equity
34.79%
34.42%
Cash
39.67%
38.10%
Top 10 Holdings
ICICI Bank Ltd. | 5.43% |
HDFC Bank Ltd. | 4.52% |
Reliance Industries Ltd. | 4.12% |
Bajaj Finance Ltd. | 4.05% |
Ambuja Cements Ltd. | 4.05% |
Sun Pharmaceutical Industries Ltd. | 3.34% |
Mahindra & Mahindra Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.06% |
Canara Bank | 1.82% |
Jindal Steel Ltd. | 1.61% |
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 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 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
10 Jan 2017
27 Sep 2011
