INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs Nippon India Quant Fund compare
Nippon India Quant Fund -Growth Plan - Growth Option
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Chart Comparison
Overview
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Fund | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹103 Cr | ₹443 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 18 Apr 2008 | 18 Mar 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | NIFTY 100 ESG TRI |
| Turn Over | 119% | 37% |
| Expense Ratio | 0.94 | 2.43 |
| Manager | Ashutosh Bhargava | Amit Nigam |
| ISIN Code | INF204K01760 | INF205KA1304 |
| Exits Load | Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 1 Month | 1.69% | 2% |
| 6 Month | 6.52% | 4.15% |
| 1 Year | 5.05% | -1.16% |
| 3 Year | 21.19% | 14.2% |
| 5 Year | 22.51% | - |
SIP Return Analysis
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 6 Month | 3.17% | 1.12% |
| 1 Year | 13.96% | 6.13% |
| 3 Year | 18.05% | 12.5% |
| 5 Year | 18.81% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| 1 Year | 11.49% | 10.15% |
| 3 Year | 11.69% | 13.1% |
| 5 Year | 11.91% | - |
Risk Management
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Standard Deviation | 13.02% | 12.53% |
| Sharp | 1.05% | 0.51% |
| Beta | 1% | 0.90% |
| Alpha | 4.08% | 0.16% |
Fund Managers
| Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Name | Ashutosh Bhargava | Amit Nigam |
| Total AUM | ₹121448 Cr | ₹14602 Cr |
| Funds Managed | 12 | 13 |
| Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Market Cap
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Others | 5.42 | 8.28 |
| Large Cap | 76.36 | 64.75 |
| Mid Cap | 18.22 | 10.93 |
| Small Cap | - | 16.05 |
Sector Allocation
| Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
|---|---|---|
| Others | 0.92 | 1.34 |
| Energy | 7.14 | - |
| Technology | 9.26 | 15.27 |
| Industrials | 12.75 | 7.34 |
| Consumer Defensive | 4.42 | 7.81 |
| Financial Services | 32.23 | 28.97 |
| Healthcare | 5.11 | 12.03 |
| Consumer Cyclical | 15.29 | 15.43 |
| Basic Materials | 4.63 | 2.33 |
| Real Estate | 1.59 | 3.29 |
| Communication Services | 4.01 | 4.3 |
| Utilities | 2.64 | 1.9 |
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