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 Risk | Very High Risk |
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 | -2.42% | -4.74% |
6 Month | -10.35% | -9.86% |
1 Year | 5.33% | 7.96% |
3 Year | 17.46% | 9.2% |
5 Year | 18.69% | - |
SIP Return Analysis
Scheme Name | Nippon India Quant Fund -Growth Plan - Growth Option | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
6 Month | - | - |
1 Year | -8.08% | -6.82% |
3 Year | 17.37% | 11.78% |
5 Year | 19.37% | - |
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 | 0.79% | 0.302% |
Beta | 1.01% | 0.9% |
Alpha | 3.74% | -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 |
Fund Manage | 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 | 1.03 | 6.08 |
Large Cap | 81.28 | 63.46 |
Mid Cap | 17.69 | 17.62 |
Small Cap | - | 12.84 |
Sector Allocation
Scheme Name |
Nippon India Quant Fund -Growth Plan - Growth Option |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
---|---|---|
Others | 1.03 | 2.83 |
Petroleum Products | 4.96 | - |
IT - Software | 11.95 | - |
Construction | 3.48 | - |
Banks | 21.88 | - |
Aerospace & Defense | 3.85 | - |
Realty | 2.25 | - |
Automobiles | 7.45 | - |
Electrical Equipment | 1.43 | - |
Finance | 5.13 | - |
Diversified Metals | 2.79 | - |
Consumer Durables | 4.43 | - |
Personal Products | 1.47 | - |
Industrial Products | 1.85 | - |
Gas | 1.92 | - |
Telecom - Services | 4.07 | - |
Consumable Fuels | 2.01 | - |
Pharmaceuticals & Biotechnology | 3.89 | - |
Transport Services | 1.95 | - |
Power | 3.19 | - |
Retailing | 2.06 | - |
Auto Components | 2.18 | - |
Insurance | 2.6 | - |
Beverages | 2.18 | - |
Technology | - | 16.21 |
Consumer Staples | - | 5.75 |
Financial | - | 27.82 |
Capital Goods | - | 10.58 |
Automobile | - | 8.98 |
Energy | - | 5.99 |
Healthcare | - | 8.45 |
Services | - | 7.46 |
Consumer Discretionary | - | 2.75 |
Communication | - | 3.18 |
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