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Compare Invesco India Equity Savings Fund vs HDFC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.86 |
NAV | ₹16.47 | ₹64.34 |
Fund Started | 14 Feb 2019 | 20 Aug 2004 |
Fund Size | ₹405.21 Cr | ₹5429.65 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month. | Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. |
Risk
NA
NA
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.86
NAV
₹16.47
₹64.34
Fund Started
14 Feb 2019
20 Aug 2004
Fund Size
₹405.21 Cr
₹5429.65 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 8.51% | 6.80% |
3 Year | 10.83% | 10.50% |
5 Year | 10.33% | 13.71% |
1 Year
8.51%
6.80%
3 Year
10.83%
10.50%
5 Year
10.33%
13.71%
Holding Analysis
Equity | 34.15% | 35.60% |
Cash | 41.30% | 40.44% |
Equity
34.15%
35.60%
Cash
41.30%
40.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 6.46% |
Infosys Ltd. | 4.22% |
Sun Pharmaceutical Industries Ltd. | 3.79% |
United Spirits Ltd. | 3.59% |
HDFC Bank Ltd. | 3.29% |
Mahindra & Mahindra Ltd. | 2.33% |
Reliance Industries Ltd. | 2.27% |
Power Grid Corporation Of India Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.30% |
Trent Ltd. | 1.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.73% |
Reliance Industries Ltd. | 5.61% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.27% |
Titan Company Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 2.30% |
Adani Ports and Special Economic Zone Ltd. | 2.24% |
State Bank of India | 1.86% |
Maruti Suzuki India Ltd. | 1.83% |
Fund Manager
Name | Amit Nigam | Anil Bamboli |
Start Date | 09 Jul 2022 | 16 Apr 2021 |
Name
Amit Nigam
Anil Bamboli
Start Date
09 Jul 2022
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and 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 | 14 Feb 2019 | 20 Aug 2004 |
Description
The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and 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
14 Feb 2019
20 Aug 2004