Compare Mirae Asset Equity Savings Fund vs SBI Equity Savings Fund
Risk
NA
Moderate
Rating
4.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.73
2.02
NAV
₹22.96
₹27.42
Fund Started
26 Nov 2018
11 May 2015
Fund Size
₹1983.36 Cr
₹5610.15 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 of 0.10% if redeemed within 15 days.
1 Year
4.15%
2.07%
3 Year
9.52%
8.80%
5 Year
8.73%
8.27%
Equity
39.18%
21.08%
Cash
32.89%
60.21%
Top 10 Holdings
ICICI Bank Ltd. | 3.43% |
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.43% |
Bharti Airtel Ltd. | 2.14% |
Axis Bank Ltd. | 2.11% |
State Bank of India | 2.08% |
Larsen & Toubro Ltd. | 1.44% |
Tata Steel Ltd. | 1.42% |
Mahindra & Mahindra Ltd. | 1.40% |
Eicher Motors Ltd. | 1.31% |
Kotak Mahindra Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 5.87% |
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 5.17% |
State Bank of India | 3.07% |
Bharti Airtel Ltd. | 2.38% |
Larsen & Toubro Ltd. | 2.30% |
Ultratech Cement Ltd. | 2.01% |
Bank Of Baroda | 1.87% |
Hindalco Industries Ltd. | 1.58% |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
26 Nov 2018
11 May 2015
