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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 | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.51 |
NAV | ₹15.85 | ₹30.45 |
Fund Started | 14 Feb 2019 | 27 Sep 2011 |
Fund Size | ₹393.07 Cr | ₹619.25 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
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.51
NAV
₹15.85
₹30.45
Fund Started
14 Feb 2019
27 Sep 2011
Fund Size
₹393.07 Cr
₹619.25 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 | 8.98% | 9.63% |
3 Year | 8.92% | 10.01% |
5 Year | 8.94% | 12.88% |
1 Year
8.98%
9.63%
3 Year
8.92%
10.01%
5 Year
8.94%
12.88%
Holding Analysis
Equity | 33.13% | 27.34% |
Cash | 43.37% | 46.19% |
Equity
33.13%
27.34%
Cash
43.37%
46.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 6.04% |
Infosys Ltd. | 4.60% |
HDFC Bank Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
United Spirits Ltd. | 3.34% |
Mahindra & Mahindra Ltd. | 2.30% |
Reliance Industries Ltd. | 2.17% |
Power Grid Corporation Of India Ltd. | 1.74% |
HCL Technologies Ltd. | 1.42% |
Bajaj Finance Ltd. | 1.26% |
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 3.65% |
State Bank of India | 3.61% |
Zomato Ltd. | 3.41% |
Axis Bank Ltd. | 3.31% |
Trent Ltd. | 2.98% |
Blue Star Ltd. | 2.97% |
JIO Financial Services Ltd. | 2.91% |
Reliance Industries Ltd. | 2.81% |
Indusind Bank Ltd. | 2.76% |
ICICI Bank Ltd. | 2.46% |
Fund Manager
Name | Amit Nigam | Sonal Gupta |
Start Date | 09 Jul 2022 | 31 Dec 2023 |
Name
Amit Nigam
Sonal Gupta
Start Date
09 Jul 2022
31 Dec 2023
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