PGIM India Equity Savings Fund vs Invesco India Equity Savings Fund compare

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tortoise-icon Invesco India Equity Savings Fund - Regular Plan - Growth

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tortoise-icon Invesco India Equity Savings Fund - Regular Plan - Growth

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tortoise-icon PGIM India Equity Savings Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth PGIM India Equity Savings Fund - Growth Option
Fund Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth PGIM India Equity Savings Fund - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Moderately High Moderately High Low to Moderate
Asset Size (Cr) ₹340 Cr ₹340 Cr ₹90 Cr
Min Investment ₹1000 ₹1000 ₹5000
Min SIP Invesment ₹500 ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 06 Mar 2019 06 Mar 2019 05 Feb 2004
Category Equity Savings Equity Savings Equity Savings
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Equity Savings TRI NIFTY Equity Savings TRI NIFTY Equity Savings TRI
Turn Over 469% 469% 69%
Expense Ratio 2.31 2.31 1.32
Manager Krishna Venkat Cheemalapati Krishna Venkat Cheemalapati Puneet Pal
ISIN Code INF205KA1023 INF205KA1023 INF223J01FB7
Exits Load 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 Data not available./365

Trailing Lumpsum Returns

Scheme Name Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth PGIM India Equity Savings Fund - Growth Option
1 Month -2.28% -2.28% -0.32%
6 Month 1.61% 1.61% 1.56%
1 Year 12.53% 12.53% 6.49%
3 Year 8.83% 8.83% 5.95%
5 Year 8.9% 8.9% 7.12%

SIP Return Analysis

Scheme Name Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth PGIM India Equity Savings Fund - Growth Option
6 Month - - -
1 Year 8.25% 8.25% 5.23%
3 Year 12.61% 12.61% 6.95%
5 Year 10.59% 10.59% 7.6%

Rolling Lumpsum Returns

Scheme Name Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth PGIM India Equity Savings Fund - Growth Option
1 Year 8.71% 8.71% 7.47%
3 Year 7.72% 7.72% 7.35%
5 Year 9.43% 9.43% 7.53%

Risk Management

Scheme Name Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth PGIM India Equity Savings Fund - Growth Option
Standard Deviation 5.03% 5.03% 2.06%
Sharp 0.6% 0.6% -0.01%
Beta 0.92% 0.92% 0.39%
Alpha 0.21% 0.21% -1.3%

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Fund Managers

Scheme Name Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth PGIM India Equity Savings Fund - Growth Option
Name Krishna Venkat Cheemalapati Krishna Venkat Cheemalapati Puneet Pal
Total AUM ₹24743 Cr ₹24743 Cr ₹20950 Cr
Fund Manage 19 19 19
Invesco India Equity Savings Fund - Regular Plan - Growth Invesco India Equity Savings Fund - Regular Plan - Growth PGIM India Equity Savings Fund - Growth Option

Market Cap

Scheme Name

Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco India Equity Savings Fund - Regular Plan - Growth

PGIM India Equity Savings Fund - Growth Option

Others 32.31 32.31 32.37
Small Cap 10.13 10.13 0.4
Large Cap 48.82 48.82 61.17
Mid Cap 8.74 8.74 6.06

Sector Allocation

Scheme Name

Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco India Equity Savings Fund - Regular Plan - Growth

PGIM India Equity Savings Fund - Growth Option

Others 32.31 32.31 32.37
Realty 0.57 0.57 -
Petroleum Products 3.7 3.7 6.46
IT - Software 9.52 9.52 2.06
Retailing 3.76 3.76 0.31
Personal Products 2.05 2.05 2.26
Construction 0.92 0.92 0.58
Finance 2.33 2.33 8.45
Healthcare Services 0.87 0.87 0.31
Banks 10.72 10.72 12.08
Diversified FMCG 1.32 1.32 -
Non - Ferrous Metals 0.5 0.5 0.32
Pharmaceuticals & Biotechnology 7.3 7.3 0.66
Cement & Cement Products 1.98 1.98 6.95
Paper, Forest & Jute Products 0.69 0.69 -
Electrical Equipment 2.82 2.82 -
Industrial Products 1.38 1.38 0.17
Automobiles 2.19 2.19 1.15
Commercial Services & Supplies 0.63 0.63 -
Transport Services 1.37 1.37 0.29
Insurance 1.15 1.15 0.76
Gas 0.1 0.1 -
Beverages 5.23 5.23 0.95
Food Products 0.74 0.74 0.16
Consumer Durables 2.88 2.88 4.45
Leisure Services 0.31 0.31 -
Fertilizers & Agrochemicals 0.31 0.31 -
Industrial Manufacturing 1.44 1.44 -
Power 0.64 0.64 -
Auto Components 0.27 0.27 -
IT - Services - - 0.11
Ferrous Metals - - 11.63
Aerospace & Defense - - 0.15
Telecom - Services - - 1.4
Minerals & Mining - - 2.68
Chemicals & Petrochemicals - - 0.22
Transport Infrastructure - - 3.07

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