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 | 1.36 | 1.52 |
NAV | ₹20.65 | ₹33.59 |
Fund Started | 26 Nov 2018 | 27 Sep 2011 |
Fund Size | ₹1865.39 Cr | ₹785.83 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. |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.36
1.52
NAV
₹20.65
₹33.59
Fund Started
26 Nov 2018
27 Sep 2011
Fund Size
₹1865.39 Cr
₹785.83 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 | 8.60% | 3.66% |
3 Year | 10.80% | 12.79% |
5 Year | 9.85% | 10.78% |
1 Year
8.60%
3.66%
3 Year
10.80%
12.79%
5 Year
9.85%
10.78%
Equity | 38.02% | 36.48% |
Cash | 31.17% | 37.15% |
Equity
38.02%
36.48%
Cash
31.17%
37.15%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.49% |
ICICI Bank Ltd. | 2.89% |
State Bank of India | 2.68% |
Reliance Industries Ltd. | 1.94% |
Larsen & Toubro Ltd. | 1.73% |
Axis Bank Ltd. | 1.67% |
Mahindra & Mahindra Ltd. | 1.64% |
Tata Consultancy Services Ltd. | 1.45% |
Infosys Ltd. | 1.41% |
Bharti Airtel Ltd. | 1.41% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Name | - | - |
Start Date | - | - |
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 |
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