Invesco India ESG Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 37.73 19.16 16.50 2.11 4,529.79
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 82.39 39.38 33.48 2.02 3,842.31
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 76.72 40.47 33.00 2.19 2,658.13
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 37.93 20.10 18.62 2.22 2,544.61
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 58.78 18.92 14.80 2.55 1,301.52

Fund Holdings as on 31-October-2021

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Infotech Limited

  • Divi's Laboratories Limited

  • Honeywell Automation India Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • L&T Technology Services Limited

  • KEI Industries Limited

  • Bandhan Bank Limited

  • V-Mart Retail Limited

  • Bharti Airtel Limited

  • Indraprastha Gas Limited

  • MTAR Technologies Limited

  • Gland Pharma Limited

  • MphasiS Limited

  • Whirlpool of India Limited

  • Motherson Sumi Systems Limited

  • Orient Electric Limited

  • Bajaj Auto Limited

  • Sundram Fasteners Limited

  • ICICI Lombard General Insurance Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KEC International Limited

  • Minda Industries Limited

  • Triparty Repo

  • G R Infraprojects Limited

  • Manorama Industries Limited Lock in Shares

  • Sona BLW Precision Forgings Limited

  • KNR Constructions Limited

  • Vinati Organics Limited

  • Fino Payments Bank Limited ** #

  • Net Receivables / (Payables)

  • HDFC Asset Management Company Limited

  • Bharti Airtel Limited ** #

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Auto Ancillary

  • Engineering

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Finance - NBFC

  • Cable

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Miscellaneous

  • Trading

  • Automobile Two & Three Wheelers

  • Insurance

  • Solvent Extraction

  • Chemicals

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

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About Invesco India ESG Equity Fund

Scheme Analysis

Invesco India ESG Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 20-Mar-2021 and currently has an AUM of ₹804.38 crore. Invesco India ESG Equity Fund is benchmarked against Nifty 100 ESG Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India ESG Equity Fund ended down ₹-0.08(-0.61%)yesterday to ₹13.08.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Invesco India ESG Equity Fund is managed by Amit Nigam and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422