Compare Mahindra Manulife Equity Savings Fund vs HSBC Equity Savings Fund
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.36 | 1.52 |
NAV | ₹21.16 | ₹34.00 |
Fund Started | 10 Jan 2017 | 27 Sep 2011 |
Fund Size | ₹566.91 Cr | ₹785.83 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 for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
1.52
NAV
₹21.16
₹34.00
Fund Started
10 Jan 2017
27 Sep 2011
Fund Size
₹566.91 Cr
₹785.83 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 for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year | 7.39% | 3.33% |
3 Year | 9.95% | 13.32% |
5 Year | 9.16% | 11.01% |
1 Year
7.39%
3.33%
3 Year
9.95%
13.32%
5 Year
9.16%
11.01%
Equity | 36.25% | 36.48% |
Cash | 43.74% | 37.15% |
Equity
36.25%
36.48%
Cash
43.74%
37.15%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.51% |
Ambuja Cements Ltd. | 5.08% |
HDFC Bank Ltd. | 4.93% |
Bajaj Finance Ltd. | 4.39% |
Reliance Industries Ltd. | 4.18% |
Sun Pharmaceutical Industries Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.84% |
Canara Bank | 2.07% |
Larsen & Toubro Ltd. | 2.05% |
Bharti Airtel Ltd. | 1.63% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, 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 | 10 Jan 2017 | 27 Sep 2011 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, 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
10 Jan 2017
27 Sep 2011