Compare Tata Equity Savings Fund vs HDFC Equity Savings Fund
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.14 | 1.88 |
NAV | ₹56.13 | ₹67.27 |
Fund Started | 19 Mar 1997 | 20 Aug 2004 |
Fund Size | ₹278.37 Cr | ₹5897.05 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.14
1.88
NAV
₹56.13
₹67.27
Fund Started
19 Mar 1997
20 Aug 2004
Fund Size
₹278.37 Cr
₹5897.05 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
1 Year | 6.37% | 6.88% |
3 Year | 9.68% | 9.81% |
5 Year | 8.23% | 10.15% |
1 Year
6.37%
6.88%
3 Year
9.68%
9.81%
5 Year
8.23%
10.15%
Equity | 19.68% | 37.09% |
Cash | 65.60% | 41.82% |
Equity
19.68%
37.09%
Cash
65.60%
41.82%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.75% |
Bharti Airtel Ltd. | 6.33% |
ICICI Bank Ltd. | 5.87% |
State Bank of India | 5.69% |
Axis Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.81% |
Adani Ports and Special Economic Zone Ltd. | 4.01% |
NTPC Ltd. | 3.99% |
Ambuja Cements Ltd. | 3.44% |
HDFC Bank Ltd. | 8.72% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.71% |
Titan Company Ltd. | 3.29% |
Sun Pharmaceutical Industries Ltd. | 3.26% |
State Bank of India | 2.93% |
Adani Ports and Special Economic Zone Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.20% |
Maruti Suzuki India Ltd. | 1.97% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
Launch Date | 19 Mar 1997 | 20 Aug 2004 |
Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
19 Mar 1997
20 Aug 2004