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Compare Invesco India ESG Equity Fund vs Quant ESG Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.43 | 2.44 |
NAV | ₹17.01 | ₹31.51 |
Fund Started | 26 Feb 2021 | 15 Oct 2020 |
Fund Size | ₹507.58 Cr | ₹298.44 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.43
2.44
NAV
₹17.01
₹31.51
Fund Started
26 Feb 2021
15 Oct 2020
Fund Size
₹507.58 Cr
₹298.44 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 12.72% | 5.43% |
3 Year | 8.89% | 16.83% |
5 Year | - | - |
1 Year
12.72%
5.43%
3 Year
8.89%
16.83%
5 Year
-
-
Holding Analysis
Equity | 97.26% | 96.70% |
Cash | 2.74% | 3.30% |
Equity
97.26%
96.70%
Cash
2.74%
3.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.13% |
ICICI Bank Ltd. | 7.44% |
Infosys Ltd. | 5.76% |
Tata Consultancy Services Ltd. | 5.43% |
Axis Bank Ltd. | 3.51% |
Apollo Hospitals Enterprise Ltd. | 3.26% |
LTIMindtree Ltd. | 3.04% |
Home First Finance Company India Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.91% |
Power Grid Corporation Of India Ltd. | 2.90% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.41% |
HDFC Life Insurance Co Ltd. | 8.45% |
JIO Financial Services Ltd. | 8.24% |
Pfizer Ltd. | 7.88% |
Zydus Wellness Ltd. | 7.66% |
Life Insurance Corporation of India | 7.47% |
Aditya Birla Fashion and Retail Ltd. | 7.03% |
Britannia Industries Ltd. | 6.46% |
Nestle India Ltd. | 5.74% |
Marico Ltd. | 5.14% |
Fund Manager
Name | Amit Nigam | Ankit A Pande |
Start Date | 09 Jul 2022 | 22 Aug 2023 |
Name
Amit Nigam
Ankit A Pande
Start Date
09 Jul 2022
22 Aug 2023
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 26 Feb 2021 | 15 Oct 2020 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
Launch Date
26 Feb 2021
15 Oct 2020
