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Compare Invesco India Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.52 |
NAV | ₹17.02 | ₹34.83 |
Fund Started | 14 Feb 2019 | 27 Sep 2011 |
Fund Size | ₹438.49 Cr | ₹758.94 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month. | 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
2.3
1.52
NAV
₹17.02
₹34.83
Fund Started
14 Feb 2019
27 Sep 2011
Fund Size
₹438.49 Cr
₹758.94 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | 4.03% | 8.40% |
3 Year | 11.01% | 14.11% |
5 Year | 8.74% | 12.89% |
1 Year
4.03%
8.40%
3 Year
11.01%
14.11%
5 Year
8.74%
12.89%
Holding Analysis
Equity | 38.81% | 35.02% |
Cash | 41.60% | 37.61% |
Equity
38.81%
35.02%
Cash
41.60%
37.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 7.26% |
HDFC Bank Ltd. | 3.72% |
Kotak Mahindra Bank Ltd. | 3.39% |
United Spirits Ltd. | 3.33% |
Reliance Industries Ltd. | 3.17% |
Infosys Ltd. | 2.60% |
Hindustan Unilever Ltd. | 2.51% |
Bajaj Finance Ltd. | 2.18% |
Tata Steel Ltd. | 2.13% |
Mahindra & Mahindra Ltd. | 2.07% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.54% |
Eternal Ltd. | 3.98% |
JIO Financial Services Ltd. | 3.22% |
State Bank of India | 2.93% |
Divi's Laboratories Ltd. | 2.80% |
HDFC Bank Ltd. | 2.78% |
Canara Bank | 2.57% |
Aditya Infotech Ltd. | 2.21% |
ICICI Bank Ltd. | 2.17% |
Axis Bank Ltd. | 2.16% |
Fund Manager
Name | Amit Nigam | Sonal Gupta |
Start Date | 09 Jul 2022 | 28 Mar 2025 |
Name
Amit Nigam
Sonal Gupta
Start Date
09 Jul 2022
28 Mar 2025
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 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 | 14 Feb 2019 | 27 Sep 2011 |
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 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
14 Feb 2019
27 Sep 2011