Invesco India ESG Integration Strategy Fund vs QUANTUM ESG BEST IN CLASS STRATEGY FUND
Invesco India ESG Integration Strategy Fund and QUANTUM ESG BEST IN CLASS STRATEGY FUND are both ESG Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.12% vs +9.00%, 5-year CAGR +7.44% vs +7.32%, volatility 15.99% vs 15.97%, maximum drawdown −22.78% vs −33.15%. Their portfolios overlap by 19.1% (9 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| Fund house | Invesco Mutual Fund | Quantum Mutual Fund |
| Compared as | ESG Funds | ESG Funds |
| NAV | ₹19.2500 | ₹24.8400 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 22 Mar 2021 | 12 Jul 2019 |
| Track record | 5.6 yrs | 7.3 yrs |
| Fund size (AUM) | ₹360 Cr | ₹88 Cr |
| Securities held | 40 | 51 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| 1 month | +7.48% | +5.70% |
| 3 months | +2.01% | −2.44% |
| 6 months | +9.94% | +1.06% |
| 1 year | +2.45% | −1.51% |
| 3 years (CAGR) | +11.12% | +9.00% |
| 5 years (CAGR) | +7.44% | +7.32% |
| 7 years (CAGR) | — | +13.04% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +12.37% | +13.23% |
| SIP return (XIRR, 5 years) ⓘ | +9.26% | +7.30% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| 2026 (year to date) | +3.00% | −3.20% |
| 2025 | −1.79% | +3.18% |
| 2024 | +22.46% | +16.54% |
| 2023 | +26.24% | +25.83% |
| 2022 | −8.95% | −3.09% |
| 2021 | — | +31.48% |
Risk
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.99% | 15.97% |
| Downside volatility ⓘ | 11.47% | 11.59% |
| Sharpe ratio ⓘ | 0.29 | 0.16 |
| Sortino ratio ⓘ | 0.40 | 0.22 |
| Maximum drawdown ⓘ | −22.78% | −33.15% |
| Recovery from that fall | 14 months | 5 months |
| Current fall from peak | −3.80% | −8.14% |
| Rolling 1-year return: worst | −12.65% | −11.42% |
| Rolling 1-year return: median | +6.17% | +11.66% |
| Rolling 1-year return: best | +42.52% | +97.42% |
| Share of 1-year periods with a loss | 37.07% | 20.63% |
Against each fund's benchmark
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| Beta ⓘ | 0.97 | 0.97 |
| Alpha (Jensen's, annualised) ⓘ | −0.42% | −2.49% |
| R² ⓘ | 90.13 | 91.73 |
| Upside capture | 97.49% | 92.05% |
| Downside capture | 99.41% | 103.54% |
| Tracking error | 5.04% | 4.59% |
| Information ratio | -0.13 | -0.62 |
| Treynor ratio | 3.11 | 0.84 |
Portfolio
Asset mix
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| Equity | 98.41% | 98.46% |
| Cash & equivalents | 1.59% | 1.54% |
Market-cap split (share of fund assets)
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| Large Cap | 74.90% | 40.29% |
| Mid Cap | 5.37% | 27.05% |
| Small Cap | 18.14% | 31.12% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| Top 10 holdings | 42.57% | 35.35% |
| Effective number of stocks ⓘ | 32.3 | 41.3 |
| Securities held | 40 | 51 |
Portfolio overlap: 19.1%
9 companies are held by both funds; by weight, 19.1% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY |
|---|---|---|
| HDFC Bank Limited | 4.11% | 4.05% |
| Bajaj Finance Limited | 4.81% | 2.91% |
| Titan Company Limited | 4.00% | 2.17% |
| Infosys Limited | 3.45% | 2.07% |
| Eicher Motors Ltd. | 2.98% | 2.02% |
| Kotak Mahindra Bank Limited | 3.22% | 1.86% |
| TVS Motor Company Ltd. | 1.85% | 6.32% |
| Amber Enterprises India Limited | 1.16% | 2.12% |
| Computer Age Management Services Limited | 0.96% | 1.81% |
Top 10 holdings
Invesco India ESG Integration Strategy
- ICICI Bank Limited6.74%
- Bharti Airtel Limited4.95%
- Bajaj Finance Limited4.81%
- HDFC Bank Limited4.11%
- Axis Bank Limited4.03%
- Titan Company Limited4.00%
- Eternal Limited3.82%
- Infosys Limited3.45%
- Tech Mahindra Limited3.38%
- Apollo Hospitals Enterprise Limited3.28%
QUANTUM ESG BEST IN CLASS STRATEGY
- TVS Motor Company Ltd.6.32%
- HDFC Bank Limited4.05%
- Marico Limited3.76%
- The Federal Bank Limited3.58%
- Persistent Systems Limited3.39%
- VA Tech Wabag Limited3.24%
- Bosch Limited3.02%
- Bajaj Finance Limited2.91%
- HDFC Life Insurance Company Limited2.76%
- ION Exchange (India) Limited2.32%
Sector exposure
| Invesco India ESG Integration Strategy | QUANTUM ESG BEST IN CLASS STRATEGY | |
|---|---|---|
| Banks | 19.63% | 10.43% |
| Automobiles | 4.83% | 16.90% |
| IT - Software | 11.80% | 9.45% |
| Finance | 11.15% | 4.62% |
| Consumer Durables | 5.16% | 11.11% |
| Capital Markets | 8.15% | 3.84% |
| Insurance | 1.58% | 6.94% |
| Pharmaceuticals & Biotechnology | 6.14% | 0.00% |
| Healthcare Services | 3.28% | 5.94% |
| Agricultural Food & other Products | 1.60% | 5.79% |
| Other Utilities | 0.00% | 5.56% |
| Telecom - Services | 4.95% | 1.18% |
| Auto Components | 3.69% | 4.47% |
| Retailing | 3.82% | 0.00% |
Questions people ask
What is the difference between Invesco India ESG Integration Strategy and QUANTUM ESG BEST IN CLASS STRATEGY returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +2.45% vs −1.51%; 3-year CAGR +11.12% vs +9.00%; 5-year CAGR +7.44% vs +7.32%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Invesco India ESG Integration Strategy and QUANTUM ESG BEST IN CLASS STRATEGY compare on risk?
Volatility (36 monthly returns, annualised) 15.99% vs 15.97%; Sharpe ratio 0.29 vs 0.16; Sortino ratio 0.40 vs 0.22; maximum drawdown −22.78% vs −33.15%; beta 0.97 vs 0.97.
How much do Invesco India ESG Integration Strategy and QUANTUM ESG BEST IN CLASS STRATEGY overlap?
By weight, 19.1% of the two portfolios is invested in the same companies; 9 stocks are held by both, the largest shared positions being HDFC Bank Limited, Bajaj Finance Limited, Titan Company Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Invesco India ESG Integration Strategy and QUANTUM ESG BEST IN CLASS STRATEGY?
Invesco India ESG Integration Strategy: large cap 74.9%, mid cap 5.4%, small cap 18.1%. QUANTUM ESG BEST IN CLASS STRATEGY: large cap 40.3%, mid cap 27.1%, small cap 31.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.