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 | -5.07% | -3.47% |
6 Month | -14.38% | -19.96% |
1 Year | 4.66% | -10.08% |
3 Year | 8.57% | 22.48% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | -11.01% | -10.95% |
1 Year | -16.58% | -27.32% |
3 Year | 9.45% | 13.6% |
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 |
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 | 2.76907 | 20.63178 |
Large Cap | 65.31482 | 67.16361 |
Small Cap | 13.55123 | 7.29462 |
Mid Cap | 18.36488 | 4.90998 |
Sector Allocation
Scheme Name |
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 2.76907 | 20.63178 |
Technology | 20.36263 | - |
Consumer Defensive | 1.833 | 9.85376 |
Financial Services | 29.51782 | 25.0414 |
Industrials | 12.54225 | 10.48743 |
Consumer Cyclical | 12.44029 | 5.51674 |
Healthcare | 11.6422 | 6.31654 |
Basic Materials | 2.78826 | 1.37542 |
Communication Services | 3.13341 | 0.90389 |
Utilities | 2.97107 | 6.93385 |
Energy | - | 12.93918 |
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