Compare Invesco India Equity Savings Fund vs Edelweiss Equity Savings Fund
Invesco India Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.97
2.1
NAV
₹18.77
₹30.25
Fund Started
14 Feb 2019
22 Sep 2014
Fund Size
₹268.20 Cr
₹1704.44 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
-2.68%
4.41%
3 Year
6.87%
9.86%
5 Year
5.53%
8.12%
Equity
28.51%
25.58%
Cash
54.16%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.47% |
Axis Bank Ltd. | 7.20% |
Kotak Mahindra Bank Ltd. | 6.30% |
Reliance Industries Ltd. | 5.29% |
United Spirits Ltd. | 4.10% |
ICICI Bank Ltd. | 3.72% |
Infosys Ltd. | 2.62% |
Hindustan Unilever Ltd. | 2.37% |
Hyundai Motor India Ltd. | 1.89% |
Ambuja Cements Ltd. | 1.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
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, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
14 Feb 2019
22 Sep 2014
