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) | ₹355 Cr | ₹460 Cr | ₹460 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 | 0.29% | -0.63% | -0.63% |
6 Month | 3.55% | 5.08% | 5.08% |
1 Year | 5.23% | 1.13% | 1.13% |
3 Year | 7.9% | 11.22% | 11.22% |
5 Year | 8.02% | 9% | 9% |
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 | 1.23% | 0.49% | 0.49% |
1 Year | 6.09% | 4.99% | 4.99% |
3 Year | 7.38% | 9.91% | 9.91% |
5 Year | 7.14% | 9.2% | 9.2% |
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 | 6.87% | 8.66% | 8.66% |
3 Year | 7.09% | 8.07% | 8.07% |
5 Year | 6.94% | 9.54% | 9.54% |
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 | 2.10% | 5.58% | 5.58% |
Sharp | 0.46% | 0.72% | 0.72% |
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 | 33.83 | 37.01 | 37.01 |
Large Cap | 61 | 44.71 | 44.71 |
Mid Cap | 2.78 | 10.46 | 10.46 |
Small Cap | 2.38 | 7.82 | 7.82 |
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 | 33.78 | 34.21 | 34.21 |
Energy | 3.71 | 3.56 | 3.56 |
Technology | 6.65 | 7.17 | 7.17 |
Consumer Defensive | 6.85 | 7.64 | 7.64 |
Industrials | 2.98 | 8.8 | 8.8 |
Basic Materials | 8.79 | 7.66 | 7.66 |
Financial Services | 21.83 | 19.87 | 19.87 |
Healthcare | 4.51 | 1.28 | 1.28 |
Consumer Cyclical | 8.17 | 5.14 | 5.14 |
Utilities | 1.98 | 2.71 | 2.71 |
Communication Services | 0.76 | 1.52 | 1.52 |
Real Estate | - | 0.46 | 0.46 |
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