Compare Mahindra Manulife Equity Savings Fund vs HSBC Equity Savings Fund
Mahindra Manulife Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.83
2.4
NAV
₹21.16
₹35.83
Fund Started
10 Jan 2017
27 Sep 2011
Fund Size
₹519.23 Cr
₹1557.92 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
0.58%
3.62%
3 Year
7.23%
11.24%
5 Year
5.99%
9.44%
Equity
30.21%
34.34%
Cash
40.70%
44.58%
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. | 4.78% |
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 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
