Compare Invesco India Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.53
2.73
NAV
₹18.36
₹39.83
Fund Started
14 Feb 2019
27 Sep 2011
Fund Size
₹326.75 Cr
₹796.12 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
-1.31%
12.43%
3 Year
8.93%
13.78%
5 Year
6.81%
11.42%
Equity
29.60%
34.42%
Cash
47.14%
38.10%
Top 10 Holdings
Axis Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 5.70% |
Reliance Industries Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.06% |
United Spirits Ltd. | 3.86% |
Infosys Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.35% |
ICICI Bank Ltd. | 2.23% |
Tata Steel Ltd. | 2.18% |
Hindustan Unilever Ltd. | 2.13% |
Bharti Airtel Ltd. | 6.14% |
State Bank of India | 4.25% |
Oil And Natural Gas Corporation Ltd. | 3.97% |
Reliance Industries Ltd. | 3.85% |
Aditya Infotech Ltd. | 3.59% |
ICICI Bank Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 3.27% |
HDFC Bank Ltd. | 2.25% |
JIO Financial Services Ltd. | 2.24% |
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
