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 | ₹491 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 | -3.21% | -4.54% |
6 Month | 6.56% | 0.41% |
1 Year | -1.33% | -3.64% |
3 Year | 20.45% | 12.99% |
5 Year | 22.52% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 4.47% | 4.31% |
1 Year | 6.25% | 2.29% |
3 Year | 19.17% | 14.42% |
5 Year | 19.8% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 11.68% | 11.04% |
3 Year | 11.62% | 13.35% |
5 Year | 11.87% | - |
Risk Management
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Standard Deviation | 13.02% | 13.14% |
Sharp | 1.35% | 0.89% |
Beta | 0.99% | 0.89% |
Alpha | 4.27% | 1.36% |
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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 | 6.29 | 7.77 |
Large Cap | 75.96 | 63.24 |
Mid Cap | 17.75 | 13.68 |
Small Cap | - | 15.31 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 1.58 | 1.28 |
Energy | 7.26 | - |
Technology | 6.52 | 15.87 |
Basic Materials | 8.61 | 2.8 |
Industrials | 13.4 | 10.05 |
Financial Services | 34.82 | 30.79 |
Consumer Cyclical | 9.58 | 12.8 |
Healthcare | 5.11 | 11.87 |
Utilities | 3.87 | 2.91 |
Consumer Defensive | 4.95 | 4.33 |
Communication Services | 4.31 | 4.35 |
Real Estate | - | 2.95 |
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