Compare Nippon India Equity Savings Fund vs HDFC Equity Savings Fund
Risk | Moderate | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 1.88 |
NAV | ₹16.31 | ₹67.27 |
Fund Started | 12 May 2015 | 20 Aug 2004 |
Fund Size | ₹919.53 Cr | ₹5897.05 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 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
1.88
NAV
₹16.31
₹67.27
Fund Started
12 May 2015
20 Aug 2004
Fund Size
₹919.53 Cr
₹5897.05 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 15% of the investment,1% will be charged for redemption within 1 month.
1 Year | 6.40% | 6.88% |
3 Year | 8.49% | 9.81% |
5 Year | 7.98% | 10.15% |
1 Year
6.40%
6.88%
3 Year
8.49%
9.81%
5 Year
7.98%
10.15%
Equity | 25.45% | 37.09% |
Cash | 52.01% | 41.82% |
Equity
25.45%
37.09%
Cash
52.01%
41.82%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 8.33% |
HDFC Bank Ltd. | 6.53% |
Reliance Industries Ltd. | 5.24% |
Mahindra & Mahindra Ltd. | 5.22% |
Larsen & Toubro Ltd. | 4.61% |
Kotak Mahindra Bank Ltd. | 4.39% |
Vedanta Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.33% |
Axis Bank Ltd. | 3.17% |
ITC Ltd. | 2.90% |
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 seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & 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 | 12 May 2015 | 20 Aug 2004 |
Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & 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
12 May 2015
20 Aug 2004