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
3.2
4.15
NAV
₹20.74
₹35.72
Fund Started
26 Nov 2018
27 Sep 2011
Fund Size
₹1918.36 Cr
₹904.50 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
3.87%
10.65%
3 Year
10.21%
13.24%
5 Year
9.00%
11.07%
Equity
38.94%
36.83%
Cash
34.32%
36.29%
Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
ICICI Bank Ltd. | 2.84% |
Reliance Industries Ltd. | 2.31% |
Bharti Airtel Ltd. | 2.25% |
State Bank of India | 2.12% |
Axis Bank Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.46% |
Tata Steel Ltd. | 1.46% |
Eternal Ltd. | 1.26% |
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.24% |
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
