Compare Union Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.95
4.15
NAV
₹16.91
₹35.72
Fund Started
19 Jul 2018
27 Sep 2011
Fund Size
₹142.05 Cr
₹904.50 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
1.74%
10.65%
3 Year
7.12%
13.24%
5 Year
6.18%
11.07%
Equity
34.39%
36.83%
Cash
43.95%
36.29%
Top 10 Holdings
Reliance Industries Ltd. | 3.85% |
Patanjali Foods Ltd. | 3.76% |
Bajaj Finance Ltd. | 3.36% |
HDFC Bank Ltd. | 3.33% |
Indus Towers Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Max Financial Services Ltd. | 2.94% |
Multi Commodity Exchange Of India Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.02% |
Bandhan Bank Ltd. | 1.97% |
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 seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure 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 Jul 2018
27 Sep 2011
