Compare Mirae Asset Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.37
1.52
NAV
₹20.48
₹34.14
Fund Started
26 Nov 2018
27 Sep 2011
Fund Size
₹1901.43 Cr
₹780.14 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
9.38%
12.09%
3 Year
10.98%
13.13%
5 Year
9.10%
10.54%
Equity
40.69%
38.21%
Cash
31.58%
35.19%
Top 10 Holdings
HDFC Bank Ltd. | 4.76% |
State Bank of India | 2.90% |
ICICI Bank Ltd. | 2.88% |
Axis Bank Ltd. | 2.00% |
Reliance Industries Ltd. | 1.92% |
Infosys Ltd. | 1.82% |
Larsen & Toubro Ltd. | 1.74% |
Mahindra & Mahindra Ltd. | 1.61% |
Bharti Airtel Ltd. | 1.56% |
Tata Consultancy Services Ltd. | 1.40% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to the investors by using 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
26 Nov 2018
27 Sep 2011
