INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs Quant Quantamental Fund Regular compare
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
---|---|---|
Fund | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹491 Cr | ₹2122 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 18 Mar 2021 | 20 Apr 2021 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 100 ESG TRI | NIFTY 200 TRI |
Turn Over | 37% | % |
Expense Ratio | 2.43 | 2 |
Manager | Amit Nigam | Sanjeev Sharma |
ISIN Code | INF205KA1304 | INF966L01AH5 |
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 Quantamental 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 Quantamental Fund Regular - Growth |
---|---|---|
1 Month | -3.86% | -2.12% |
6 Month | 2.77% | 6.14% |
1 Year | -2.63% | -11.22% |
3 Year | 13.81% | 23.84% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 4.31% | 4.38% |
1 Year | 2.29% | 0.42% |
3 Year | 14.42% | 16.01% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 12.6% | 26.08% |
3 Year | 12.79% | 27.24% |
5 Year | - | - |
Risk Management
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.14% | 17.328% |
Sharp | 0.89% | 0.966% |
Beta | 0.89% | - |
Alpha | 1.36% | - |
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Fund Managers
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental 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 Quantamental Fund Regular - Growth |
Market Cap
Scheme Name |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 7.77 | 14.52 |
Large Cap | 63.24 | 71.65 |
Mid Cap | 13.68 | 4.79 |
Small Cap | 15.31 | 9.04 |
Sector Allocation
Scheme Name |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 1.28 | 14.52 |
Technology | 15.87 | 0.99 |
Financial Services | 30.79 | 31.14 |
Industrials | 10.05 | 5.82 |
Consumer Cyclical | 12.8 | 8.11 |
Healthcare | 11.87 | 3.8 |
Basic Materials | 2.8 | 1.52 |
Consumer Defensive | 4.33 | 0 |
Real Estate | 2.95 | 5.9 |
Communication Services | 4.35 | 0.87 |
Utilities | 2.91 | 6.36 |
Energy | - | 20.96 |
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