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Partner With Us NRI

Jun 02, 2023

Category

Equity

AUM (Cr.)

597.97

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.01

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Mar 20, 2021

Risk Level

Very High

Investment Objective

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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India ESG Equity Fund (IDCW) 4.58 -0.24 6.76 0 0 9.93
Benchmark - Nifty 100 ESG TRI 4.85 -1.69 9.29 23.32 13.16 0
Category Average - BEST EQUITY PERFORMERS 4.12 2.5 15.21 25.72 12.03 12.24
Category Rank 4/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 25.3239 2.60 -0.41 3.63 2.19 293.12 0.00 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (G) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Franklin India Technology Fund - (IDCW) 35.3039 -89.64 7.66 24.12 15.97 714.77 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2023 54.21 9.07 -9.73
Equity-Infosys Apr 30, 2023 45.73 7.65 -12.27
Equity-TCS Apr 30, 2023 42.18 7.05 -19.34
Equity-ICICI Bank Apr 30, 2023 30.96 5.18 4.61
Equity-H D F C Apr 30, 2023 30.43 5.09 31.43
Equity-Titan Company Apr 30, 2023 30.40 5.08 5.05
Equity-Bharti Airtel Apr 30, 2023 24.35 4.07 6.72
Equity-Kotak Mah. Bank Apr 30, 2023 21.96 3.67 11.84
Equity-Samvardh. Mothe. Apr 30, 2023 20.02 3.35 9.39
Reverse Repo-TREPS Apr 30, 2023 19.22 3.21 101.29

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India ESG Equity Fund (IDCW)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com