BANDHAN Equity Savings Fund - Regular Plan - Growth
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco India Equity Savings Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | BANDHAN Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Fund | BANDHAN Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Low to Moderate | Moderately High | Moderately High |
Asset Size (Cr) | ₹333 Cr | ₹459 Cr | ₹459 Cr |
Min Investment | ₹1000 | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 09 Jun 2008 | 06 Mar 2019 | 06 Mar 2019 |
Category | Equity Savings | Equity Savings | Equity Savings |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Equity Saving | NIFTY Equity Savings TRI | NIFTY Equity Savings TRI |
Turn Over | 22% | 469% | 469% |
Expense Ratio | 1.1 | 2.3 | 2.3 |
Manager | Harshal Joshi | Krishna Venkat Cheemalapati | Krishna Venkat Cheemalapati |
ISIN Code | INF194K01581 | INF205KA1023 | INF205KA1023 |
Exits Load | Bandhan Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | Invesco India Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 0.69% | 1.41% | 1.41% |
6 Month | 4.13% | 7.25% | 7.25% |
1 Year | 4.98% | 2.28% | 2.28% |
3 Year | 7.53% | 10.63% | 10.63% |
5 Year | 8.2% | 9.37% | 9.37% |
SIP Return Analysis
Scheme Name | BANDHAN Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 1.58% | 1.72% | 1.72% |
1 Year | 6.46% | 6.02% | 6.02% |
3 Year | 7.64% | 10.74% | 10.74% |
5 Year | 7.31% | 9.6% | 9.6% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 6.91% | 8.84% | 8.84% |
3 Year | 7.05% | 8.03% | 8.03% |
5 Year | 6.92% | 9.62% | 9.62% |
Risk Management
Scheme Name | BANDHAN Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 2.18% | 5.70% | 5.70% |
Sharp | 0.34% | 0.62% | 0.62% |
Beta | - | - | - |
Alpha | - | - | - |
Fund Managers
Scheme Name | BANDHAN Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Name | Harshal Joshi | Krishna Venkat Cheemalapati | Krishna Venkat Cheemalapati |
Total AUM | ₹42965 Cr | ₹24743 Cr | ₹24743 Cr |
Funds Managed | 20 | 19 | 19 |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
BANDHAN Equity Savings Fund - Regular Plan - Growth |
Invesco India Equity Savings Fund - Regular Plan - Growth |
Invesco India Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Others | 33.41 | 36.99 | 36.99 |
Large Cap | 60.99 | 43.88 | 43.88 |
Mid Cap | 3.05 | 10.85 | 10.85 |
Small Cap | 2.55 | 8.28 | 8.28 |
Sector Allocation
Scheme Name |
BANDHAN Equity Savings Fund - Regular Plan - Growth |
Invesco India Equity Savings Fund - Regular Plan - Growth |
Invesco India Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Others | 33.35 | 33.84 | 33.84 |
Energy | 3.91 | 2.07 | 2.07 |
Technology | 6.87 | 6.41 | 6.41 |
Consumer Defensive | 6.96 | 5.65 | 5.65 |
Industrials | 3.12 | 10.13 | 10.13 |
Basic Materials | 8.85 | 6.95 | 6.95 |
Financial Services | 21.28 | 20.61 | 20.61 |
Healthcare | 4.91 | 4.19 | 4.19 |
Consumer Cyclical | 7.78 | 5.63 | 5.63 |
Utilities | 2.17 | 2.86 | 2.86 |
Communication Services | 0.79 | 1.15 | 1.15 |
Real Estate | - | 0.52 | 0.52 |
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