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) | ₹484 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 | 3.61% | 2.86% |
6 Month | -6.97% | -9.69% |
1 Year | 10.72% | -6.07% |
3 Year | 10.89% | 19.23% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | -2.57% | -1.45% |
1 Year | -7.24% | -16.14% |
3 Year | 12.89% | 16.5% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 14.12% | 27.76% |
3 Year | 13.4% | 31.29% |
5 Year | - | - |
Risk Management
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.477% | 17.328% |
Sharp | 0.302% | 0.966% |
Beta | 0.9% | - |
Alpha | -0.514% | - |
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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 | 2.77 | 20.63 |
Large Cap | 65.31 | 67.16 |
Small Cap | 13.55 | 7.29 |
Mid Cap | 18.36 | 4.91 |
Sector Allocation
Scheme Name |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 2.77 | 20.63 |
Technology | 20.36 | - |
Consumer Defensive | 1.83 | 9.85 |
Financial Services | 29.52 | 25.04 |
Industrials | 12.54 | 10.49 |
Consumer Cyclical | 12.44 | 5.52 |
Healthcare | 11.64 | 6.32 |
Basic Materials | 2.79 | 1.38 |
Communication Services | 3.13 | 0.9 |
Utilities | 2.97 | 6.93 |
Energy | - | 12.94 |
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