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

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tortoise-icon INVESCO INDIA 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 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) ₹553 Cr ₹2553 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 2.41 1.96
Manager Amit Nigam Sanjeev Sharma
ISIN Code INF205KA1304 INF966L01AH5
Exits Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant Quantamental Fund Regular - Growth
1 Month 2.41% -1.51%
6 Month 22.24% 17.29%
1 Year 38.57% 57.35%
3 Year 14.75% 33.84%
5 Year - -

SIP Return Analysis

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year 14% 27.68%
3 Year 27.5% 74.8%
5 Year 30.76% 79.53%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant Quantamental Fund Regular - Growth
1 Year 12.1% 30.14%
3 Year 34.28% 81.54%
5 Year 35.24% 82.03%

Risk Management

Scheme Name INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH Quant Quantamental Fund Regular - Growth
Standard Deviation 13.03% 15.62%
Sharp 0.67% 1.52%
Beta 0.87% 0.88%
Alpha 0.07% 12.52%

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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
Fund Manage 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 6.08 27.43
Large Cap 63.46 55.21
Mid Cap 17.62 13.69
Small Cap 12.84 3.66

Sector Allocation

Scheme Name

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

Quant Quantamental Fund Regular - Growth

Others 2.83 6.22
Technology 16.21 2.74
Consumer Staples 5.75 13.05
Financial 27.82 26.6
Capital Goods 10.58 -
Automobile 8.98 3.1
Energy 5.99 20.37
Healthcare 8.45 1.87
Services 7.46 6.43
Consumer Discretionary 2.75 -
Communication 3.18 -
Insurance - 5.68
Metals & Mining - 13.93

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