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Compare Invesco India Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 2.3 | 1.32 |
NAV | ₹16.36 | ₹18.94 |
Fund Started | 14 Feb 2019 | 26 Nov 2018 |
Fund Size | ₹374.09 Cr | ₹1360.61 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
3.0
4.0
Min SIP Amount
₹500
₹99
Expense Ratio
2.3
1.32
NAV
₹16.36
₹18.94
Fund Started
14 Feb 2019
26 Nov 2018
Fund Size
₹374.09 Cr
₹1360.61 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.
Returns
1 Year | 12.08% | 8.56% |
3 Year | 8.39% | 8.36% |
5 Year | 8.93% | 11.07% |
1 Year
12.08%
8.56%
3 Year
8.39%
8.36%
5 Year
8.93%
11.07%
Holding Analysis
Equity | 35.64% | 36.77% |
Cash | 46.32% | 37.31% |
Equity
35.64%
36.77%
Cash
46.32%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 5.66% |
United Spirits Ltd. | 4.44% |
Sun Pharmaceutical Industries Ltd. | 4.39% |
HDFC Bank Ltd. | 4.25% |
Reliance Industries Ltd. | 3.15% |
Axis Bank Ltd. | 1.92% |
Coforge Ltd. | 1.85% |
HCL Technologies Ltd. | 1.81% |
Dabur India Ltd. | 1.34% |
Ambuja Cements Ltd. | 1.29% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
Fund Manager
Name | Amit Nigam | Harshad Borawake |
Start Date | 09 Jul 2022 | 21 Jul 2022 |
Name
Amit Nigam
Harshad Borawake
Start Date
09 Jul 2022
21 Jul 2022
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 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
