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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs Quant ESG Equity Fund Regular compare

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tortoise-icon INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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tortoise-icon Quant ESG Integration Strategy Fund Regular - Growth

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Chart Comparison

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

Overview

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant ESG Integration Strategy Fund Regular - Growth
Fund INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant ESG Integration Strategy Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹443 Cr ₹288 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 18 Mar 2021 05 Nov 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 ESG TRI NIFTY 100 ESG TRI
Turn Over 37% %
Expense Ratio 2.43 2.42
Manager Amit Nigam Sanjeev Sharma
ISIN Code INF205KA1304 INF966L01AB8
Exits Load 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 Quant ESG Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant ESG Integration Strategy Fund Regular - Growth
1 Month 2.98% 3.09%
6 Month 4.32% 5.99%
1 Year -1.51% -4.21%
3 Year 13.28% 14.56%
5 Year - -

SIP Return Analysis

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant ESG Integration Strategy Fund Regular - Growth
6 Month -2.02% -0.92%
1 Year -0.84% 2.82%
3 Year 9.46% 9.64%
5 Year - -

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant ESG Integration Strategy Fund Regular - Growth
1 Year 10.15% 20.52%
3 Year 13.1% 24.56%
5 Year - -

Risk Management

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant ESG Integration Strategy Fund Regular - Growth
Standard Deviation 12.60% 18.756%
Sharp 0.54% 0.643%
Beta 0.90% 1.112%
Alpha 0.22% 6.426%

Fund Managers

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant ESG Integration Strategy Fund Regular - Growth
Name Amit Nigam Sanjeev Sharma
Total AUM ₹14602 Cr ₹39731 Cr
Funds Managed 13 22
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant ESG Integration Strategy Fund Regular - Growth

Market Cap

Scheme Name

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

Quant ESG Integration Strategy Fund Regular - Growth

Others 8.28 34.03
Large Cap 64.75 58.94
Mid Cap 10.93 4.36
Small Cap 16.05 2.66

Sector Allocation

Scheme Name

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

Quant ESG Integration Strategy Fund Regular - Growth

Others 1.34 16.19
Technology 15.27 9.78
Consumer Defensive 7.81 9.09
Financial Services 28.97 20.83
Industrials 7.34 -
Consumer Cyclical 15.43 12.76
Healthcare 12.03 4.36
Basic Materials 2.33 -
Real Estate 3.29 8.9
Communication Services 4.3 -
Utilities 1.9 14.59
Energy - 3.48

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