Compare Union Equity Savings Fund vs HSBC Equity Savings Fund
Union Equity Savings Fund
HSBC Equity Savings Fund
Risk
NA
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.55
2.53
NAV
₹18.11
₹40.93
Fund Started
19 Jul 2018
27 Sep 2011
Fund Size
₹141.45 Cr
₹1126.77 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
3.08%
10.87%
3 Year
6.63%
12.77%
5 Year
6.24%
10.67%
Equity
38.63%
36.10%
Cash
38.60%
46.01%
Top 10 Holdings
HDFC Bank Ltd. | 3.84% |
Bajaj Finance Ltd. | 3.68% |
Indus Towers Ltd. | 3.11% |
ICICI Bank Ltd. | 2.79% |
NTPC Ltd. | 2.65% |
Patanjali Foods Ltd. | 2.62% |
Reliance Industries Ltd. | 2.43% |
Axis Bank Ltd. | 2.21% |
Bandhan Bank Ltd. | 2.03% |
CG Power and Industrial Solutions Ltd. | 1.91% |
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
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
