INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH vs Tata Ethical Fund compare

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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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Tata Ethical Fund-Regular Plan - Growth Option

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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	Tata Ethical Fund-Regular Plan - Growth Option
Fund	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹465 Cr	₹3572 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	18 Mar 2021	21 Aug 1996
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 ESG TRI	Nifty 500 Shariah TRI
Turn Over	37%	11.72%
Expense Ratio	2.43	1.93
Manager	Amit Nigam	Abhinav Sharma
ISIN Code	INF205KA1304	INF277K01956
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	Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	-1.89%	-0.75%
6 Month	9.97%	10.5%
1 Year	-6.36%	-12.41%
3 Year	12.72%	11.21%
5 Year	-	17.14%

Scheme Name	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	-0.93%	0.68%
1 Year	-3.11%	-2.81%
3 Year	11.09%	7.85%
5 Year	-	10.77%

Scheme Name	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	11.04%	13.53%
3 Year	13.35%	13.59%
5 Year	-	14.6%

Scheme Name	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	12.66%	12.5%
Sharp	0.56%	0.48%
Beta	0.89%	0.85%
Alpha	0.77%	-0.39%

Scheme Name	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option
Name	Amit Nigam	Abhinav Sharma
Total AUM	₹14602 Cr	₹5613 Cr
Funds Managed	13	3
	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option

Scheme Name	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option
Others	8.12	6.05
Large Cap	63.39	43.87
Mid Cap	13.3	35.11
Small Cap	15.19	14.97

Scheme Name	INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH	Tata Ethical Fund-Regular Plan - Growth Option
Others	2.5	6.05
Technology	13.93	19.3
Consumer Defensive	6.52	11.01
Financial Services	30.17	-
Industrials	10.29	12.54
Consumer Cyclical	13.71	12.89
Healthcare	10.85	13.81
Basic Materials	2.47	14.11
Real Estate	2.93	-
Communication Services	4.17	-
Utilities	2.45	4.1
Energy	-	6.2