Mirae Asset Equity Savings Fund vs HDFC Equity Savings Fund compare

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tortoise-icon HDFC Equity Savings Fund - GROWTH PLAN

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tortoise-icon Mirae Asset Equity Savings Fund- Regular Plan- Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Equity Savings Fund - GROWTH PLAN Mirae Asset Equity Savings Fund- Regular Plan- Growth
Fund HDFC Equity Savings Fund - GROWTH PLAN Mirae Asset Equity Savings Fund- Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Moderately High Moderately High
Asset Size (Cr) ₹4611 Cr ₹1123 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹300 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 Sep 2004 15 Dec 2018
Category Equity Savings Equity Savings
Fund Type Open Ended Open Ended
Benchmark NIFTY Equity Savings TRI Nifty Equity Savings Index
Turn Over 27.79% 620%
Expense Ratio 1.92 1.31
Manager Anil Bamboli Mahendra Kumar Jajoo
ISIN Code INF179K01AM7 INF769K01EI5
Exits Load Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month./365 I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365

Trailing Lumpsum Returns

Scheme Name HDFC Equity Savings Fund - GROWTH PLAN Mirae Asset Equity Savings Fund- Regular Plan- Growth
1 Month 1.03% 1.2%
6 Month 7.62% 9.4%
1 Year 18.35% 18.25%
3 Year 11.1% 10.65%
5 Year 12.04% 13.08%

SIP Return Analysis

Scheme Name HDFC Equity Savings Fund - GROWTH PLAN Mirae Asset Equity Savings Fund- Regular Plan- Growth
6 Month - -
1 Year 7.72% 7.44%
3 Year 19.76% 18.84%
5 Year 36.61% 35.63%

Rolling Lumpsum Returns

Scheme Name HDFC Equity Savings Fund - GROWTH PLAN Mirae Asset Equity Savings Fund- Regular Plan- Growth
1 Year 11.81% 12.31%
3 Year 28.99% 28.63%
5 Year 38.18% 38.07%

Risk Management

Scheme Name HDFC Equity Savings Fund - GROWTH PLAN Mirae Asset Equity Savings Fund- Regular Plan- Growth
Standard Deviation 4.68% 5.04%
Sharp 0.9% 0.76%
Beta 0.88% 1%
Alpha 1.46% 0.74%

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Fund Managers

Scheme Name HDFC Equity Savings Fund - GROWTH PLAN Mirae Asset Equity Savings Fund- Regular Plan- Growth
Name Anil Bamboli Mahendra Kumar Jajoo
Total AUM ₹135442 Cr ₹8876 Cr
Fund Manage 12 4
HDFC Equity Savings Fund - GROWTH PLAN Mirae Asset Equity Savings Fund- Regular Plan- Growth

Market Cap

Scheme Name

HDFC Equity Savings Fund - GROWTH PLAN

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Others 32.91 32.2
Large Cap 57.84 50.28
Mid Cap 5.2 9.39
Small Cap 4.05 4.06

Sector Allocation

Scheme Name

HDFC Equity Savings Fund - GROWTH PLAN

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Others 41.4 42.01
Consumer Staples 1.38 1.74
Financial 19.39 17.96
Metals & Mining 1.1 1.1
Energy 5.12 3.23
Materials 0.93 1.73
Communication 4.26 2.3
Healthcare 3.01 1.51
Insurance 0.24 0.24
Construction 3.45 1.69
Automobile 2.2 2.14
Services 1.7 0.56
Consumer Discretionary 0.23 0.29
Sovereign 10.69 14.87
Technology 2.48 2.78
Capital Goods 1.76 1.62
Chemicals 0.66 0.16

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