Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 6 Years | 10 Years | ||
Fund Size | 438 Cr | 8452 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.71% | 0.66% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 117 | 183 | ||
Top 5 Holdings | Axis Bank Ltd (5.7%) Infosys Ltd (4.21%) HDFC Bank Ltd (3.81%) Sun Pharmaceuticals Industries Ltd (3.39%) United Spirits Ltd (3.12%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (31.14%) Corporate (25.01%) Industrial (15.31%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 39.27% | 35.97% | ||
Debt % | 23.01% | 15.12% | ||
P/E | 27.2 | 16.82 | ||
P/B | 4.01 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 1.61 | 1.75 | ||
YTM | 6.33 | 6.17 |
1-Month Return | -0.46% | 0.97% | ||
3-Month Return | 0.6% | 2.51% | ||
6-Month Return | 7.17% | 8% | ||
1-Year Return | 4.26% | 4.75% | ||
3-Year Return | 12.54% | 12.77% | ||
5-Year Return | 10.93% | 12.51% |
Sharpe | 1.1 | 1.12 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 5.62 | 5.1 | ||
Information Ratio | - | - |
Description | Invesco India Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Deepak Gupta,Amit Nigam,Krishna Cheemalapati | Abhishek Bisen,Hiten Shah,Devender Singhal |