Compare Invesco India Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.31
1.52
NAV
₹16.03
₹33.92
Fund Started
14 Feb 2019
27 Sep 2011
Fund Size
₹353.51 Cr
₹780.14 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.
1 Year
1.11%
11.37%
3 Year
9.00%
13.06%
5 Year
6.47%
10.39%
Equity
31.32%
38.21%
Cash
45.98%
35.19%
Top 10 Holdings
Axis Bank Ltd. | 10.11% |
HDFC Bank Ltd. | 5.42% |
Kotak Mahindra Bank Ltd. | 4.41% |
United Spirits Ltd. | 4.05% |
Reliance Industries Ltd. | 3.69% |
Infosys Ltd. | 2.60% |
Tata Steel Ltd. | 2.59% |
Mahindra & Mahindra Ltd. | 2.50% |
Bajaj Finance Ltd. | 2.29% |
Hindustan Unilever Ltd. | 2.23% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Titan Company Ltd. | 3.31% |
Larsen & Toubro Ltd. | 2.75% |
Billionbrains Garage Ventures Ltd. | 2.73% |
FSN E-Commerce Ventures Ltd. | 2.72% |
JIO Financial Services Ltd. | 2.61% |
Punjab National Bank | 2.60% |
Bharat Electronics Ltd. | 2.51% |
ICICI Prudential Asset Management Company Ltd. | 2.39% |
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 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
