Compare Tata Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.15
1.52
NAV
₹56.36
₹33.92
Fund Started
19 Mar 1997
27 Sep 2011
Fund Size
₹284.62 Cr
₹780.14 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
6.88%
11.37%
3 Year
9.84%
13.06%
5 Year
8.01%
10.39%
Equity
18.63%
38.21%
Cash
67.03%
35.19%
Top 10 Holdings
HDFC Bank Ltd. | 7.10% |
State Bank of India | 6.10% |
Bharti Airtel Ltd. | 5.79% |
ICICI Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.51% |
Larsen & Toubro Ltd. | 4.53% |
Reliance Industries Ltd. | 4.26% |
NTPC Ltd. | 4.21% |
Adani Ports and Special Economic Zone Ltd. | 3.79% |
Aurobindo Pharma Ltd. | 3.34% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
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 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
19 Mar 1997
27 Sep 2011
