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 | 3.22% | 3.56% |
6 Month | -1.05% | -5.96% |
1 Year | 7.23% | 5.96% |
3 Year | 20.37% | 11.62% |
5 Year | 24.22% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | 2.21% | -0.61% |
1 Year | -0.71% | -5.13% |
3 Year | 20.05% | 13.82% |
5 Year | 20.43% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
1 Year | 12.69% | 14.12% |
3 Year | 11.28% | 13.4% |
5 Year | 11.71% | - |
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 | 0.7% | 0.302% |
Beta | 1% | 0.9% |
Alpha | 3.97% | -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 | 5.89 | 2.77 |
Large Cap | 76.63 | 65.31 |
Mid Cap | 17.48 | 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 | 2.97 | 2.77 |
Energy | 4.39 | - |
Technology | 14.19 | 20.36 |
Industrials | 9.81 | 12.54 |
Financial Services | 32.72 | 29.52 |
Basic Materials | 6.12 | 2.79 |
Healthcare | 6.32 | 11.64 |
Consumer Cyclical | 11.55 | 12.44 |
Real Estate | 0 | - |
Consumer Defensive | 5.93 | 1.83 |
Communication Services | 3.52 | 3.13 |
Utilities | 2.48 | 2.97 |
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