Compare Nippon India Equity Savings Fund vs Edelweiss Equity Savings Fund
Nippon India Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
2.1
NAV
₹18.35
₹30.81
Fund Started
12 May 2015
22 Sep 2014
Fund Size
₹744.38 Cr
₹1704.44 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 of 0.25%, if redeemed within 30 days.
1 Year
1.40%
6.22%
3 Year
6.02%
10.32%
5 Year
5.68%
8.42%
Equity
28.22%
25.58%
Cash
53.55%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.29% |
HDFC Bank Ltd. | 7.32% |
Mahindra & Mahindra Ltd. | 5.99% |
Reliance Industries Ltd. | 5.25% |
Kotak Mahindra Bank Ltd. | 5.14% |
Bharti Airtel Ltd. | 4.77% |
Ashok Leyland Ltd. | 3.37% |
Axis Bank Ltd. | 3.16% |
ITC Ltd. | 1.87% |
NTPC Ltd. | 1.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
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Start Date
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Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
12 May 2015
22 Sep 2014
