Compare Invesco India Equity Savings Fund vs Mirae Asset Equity Savings Fund
Risk | NA | NA |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.31 | 1.36 |
NAV | ₹16.87 | ₹20.94 |
Fund Started | 14 Feb 2019 | 26 Nov 2018 |
Fund Size | ₹422.88 Cr | ₹1814.31 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 90 Days. |
Risk
NA
NA
Rating
2.0
3.0
Min SIP Amount
₹500
₹99
Expense Ratio
2.31
1.36
NAV
₹16.87
₹20.94
Fund Started
14 Feb 2019
26 Nov 2018
Fund Size
₹422.88 Cr
₹1814.31 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 90 Days.
1 Year | 0.45% | 8.48% |
3 Year | 10.61% | 11.32% |
5 Year | 8.02% | 10.58% |
1 Year
0.45%
8.48%
3 Year
10.61%
11.32%
5 Year
8.02%
10.58%
Equity | 39.89% | 37.80% |
Cash | 38.67% | 36.36% |
Equity
39.89%
37.80%
Cash
38.67%
36.36%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 7.81% |
HDFC Bank Ltd. | 3.94% |
Kotak Mahindra Bank Ltd. | 3.55% |
United Spirits Ltd. | 3.50% |
Reliance Industries Ltd. | 3.47% |
Infosys Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.31% |
Bajaj Finance Ltd. | 2.25% |
Tata Steel Ltd. | 2.03% |
Hindustan Unilever Ltd. | 1.97% |
HDFC Bank Ltd. | 4.61% |
State Bank of India | 2.74% |
ICICI Bank Ltd. | 2.61% |
Reliance Industries Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.77% |
Axis Bank Ltd. | 1.73% |
Mahindra & Mahindra Ltd. | 1.70% |
Bharti Airtel Ltd. | 1.44% |
Kotak Mahindra Bank Ltd. | 1.43% |
Tata Consultancy Services Ltd. | 1.38% |
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Start Date | - | - |
Name
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Start Date
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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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 14 Feb 2019 | 26 Nov 2018 |
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
14 Feb 2019
26 Nov 2018