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) | ₹89 Cr | ₹484 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 | 0.97 | 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 | 0.87% | 2.92% |
6 Month | -3.02% | -5.97% |
1 Year | 5.46% | 5.95% |
3 Year | 24.51% | 17.25% |
5 Year | 24.42% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 6.45% | 6.71% |
1 Year | 4.97% | 3.59% |
3 Year | 19.55% | 15.26% |
5 Year | 19.87% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 11.98% | 12.6% |
3 Year | 11.46% | 12.79% |
5 Year | 11.83% | - |
Risk Management
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Standard Deviation | 13.02% | 13.477% |
Sharp | 1.08% | 0.302% |
Beta | 0.98% | 0.9% |
Alpha | 4.19% | -0.514% |
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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 | 1.52 | 2.77 |
Large Cap | 79.07 | 65.31 |
Mid Cap | 19.41 | 18.36 |
Small Cap | - | 13.55 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 1.52 | 2.77 |
Petroleum Products | 7.12 | - |
IT - Software | 5.81 | - |
Construction | 4.71 | - |
Non - Ferrous Metals | 1.96 | - |
Banks | 21.54 | - |
Pharmaceuticals & Biotechnology | 6.45 | - |
Cement & Cement Products | 2.14 | - |
Leisure Services | 1.97 | - |
Automobiles | 5.68 | - |
Capital Markets | 2.51 | - |
Finance | 7.03 | - |
Fertilizers & Agrochemicals | 1.85 | - |
Personal Products | 1.93 | - |
Agricultural Food & other Products | 2.23 | - |
Diversified Metals | 2.41 | - |
Aerospace & Defense | 3.12 | - |
Telecom - Services | 3.7 | - |
Transport Services | 2.47 | - |
Chemicals & Petrochemicals | 1.57 | - |
Power | 2.96 | - |
Textiles & Apparels | 2.14 | - |
Insurance | 1.94 | - |
Beverages | 2.45 | - |
Consumer Durables | 1.89 | - |
Financial Technology (Fintech) | 0.9 | - |
Technology | - | 20.36 |
Consumer Defensive | - | 1.83 |
Financial Services | - | 29.52 |
Industrials | - | 12.54 |
Consumer Cyclical | - | 12.44 |
Healthcare | - | 11.64 |
Basic Materials | - | 2.79 |
Communication Services | - | 3.13 |
Utilities | - | 2.97 |
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