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) | ₹303 Cr | ₹414 Cr | ₹414 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 | 0.57% | 1.2% | 1.2% |
6 Month | 3.68% | 2.01% | 2.01% |
1 Year | 6.13% | 7% | 7% |
3 Year | 8.47% | 12.95% | 12.95% |
5 Year | 8.76% | 10.3% | 10.3% |
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 | 2.19% | 5.05% | 5.05% |
1 Year | 6.61% | 8.3% | 8.3% |
3 Year | 8.09% | 12.8% | 12.8% |
5 Year | 7.65% | 10.65% | 10.65% |
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 | 6.93% | 9.05% | 9.05% |
3 Year | 7.02% | 7.97% | 7.97% |
5 Year | 6.91% | 9.5% | 9.5% |
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 | 2.52% | 5.97% | 5.97% |
Sharp | 0.50% | 0.80% | 0.80% |
Beta | - | - | - |
Alpha | - | - | - |
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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 | 31.35 | 34.17 | 34.17 |
Large Cap | 61.86 | 47.43 | 47.43 |
Mid Cap | 6.8 | 8.99 | 8.99 |
Small Cap | - | 9.41 | 9.41 |
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 | 31.33 | 33.65 | 33.65 |
Energy | 3.62 | 3.2 | 3.2 |
Technology | 7.28 | 9.68 | 9.68 |
Consumer Defensive | 5.88 | 7.49 | 7.49 |
Industrials | 3.68 | 7.25 | 7.25 |
Basic Materials | 7.79 | 4.97 | 4.97 |
Financial Services | 24.02 | 17.82 | 17.82 |
Healthcare | 5.37 | 6.33 | 6.33 |
Consumer Cyclical | 5.77 | 5.1 | 5.1 |
Utilities | 2.41 | 3.41 | 3.41 |
Communication Services | 2.84 | 0.35 | 0.35 |
Real Estate | - | 0.74 | 0.74 |
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