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Compare Invesco India Equity Savings Fund vs SBI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.56 |
NAV | ₹16.98 | ₹23.98 |
Fund Started | 14 Feb 2019 | 11 May 2015 |
Fund Size | ₹438.39 Cr | ₹5737.50 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month. | Exit load of 0.10% if redeemed within 15 days. |
Risk
NA
High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.56
NAV
₹16.98
₹23.98
Fund Started
14 Feb 2019
11 May 2015
Fund Size
₹438.39 Cr
₹5737.50 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Exit load of 0.10% if redeemed within 15 days.
Returns
1 Year | 3.16% | 5.22% |
3 Year | 11.00% | 11.21% |
5 Year | 9.27% | 11.69% |
1 Year
3.16%
5.22%
3 Year
11.00%
11.21%
5 Year
9.27%
11.69%
Holding Analysis
Equity | 39.28% | 42.62% |
Cash | 39.79% | 37.03% |
Equity
39.28%
42.62%
Cash
39.79%
37.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.70% |
Infosys Ltd. | 4.21% |
HDFC Bank Ltd. | 3.81% |
Sun Pharmaceutical Industries Ltd. | 3.39% |
United Spirits Ltd. | 3.12% |
Kotak Mahindra Bank Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.55% |
Interglobe Aviation Ltd. | 1.99% |
Reliance Industries Ltd. | 1.91% |
Bajaj Finance Ltd. | 1.84% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.32% |
ICICI Bank Ltd. | 2.31% |
State Bank of India | 1.80% |
Axis Bank Ltd. | 1.72% |
Shree Cement Ltd. | 1.61% |
Aster DM Healthcare Ltd. | 1.19% |
Berger Paints India Ltd. | 1.18% |
Fund Manager
Name | Amit Nigam | Nidhi Chawla |
Start Date | 09 Jul 2022 | 01 Jun 2024 |
Name
Amit Nigam
Nidhi Chawla
Start Date
09 Jul 2022
01 Jun 2024
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. |
Launch Date | 14 Feb 2019 | 11 May 2015 |
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 income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
Launch Date
14 Feb 2019
11 May 2015
