Invesco India ESG Equity Fund - Growth - Regular Plan

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  • (-0.3%)Nav, as on 07-05-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
NIFTY100 Enhanced ESG - 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 59.66 12.12 13.55 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 55.18 11.74 15.84 1.96 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.19 10.47 13.34 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 45.27 3.71 11.58 2.31 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 106.95 24.96 21.52 2.36 1,160.97

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • Invesco India Money Market Fund-Direct Plan-Growth

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited

  • MTAR Technologies Limited

  • Whirlpool of India Limited

  • Motherson Sumi Systems Limited

  • Gland Pharma Limited

  • MphasiS Limited

  • L&T Technology Services Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • KEI Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Birlasoft Limited

  • KNR Constructions Limited

  • Orient Electric Limited

  • KEC International Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Retailing

  • Cable

  • Travel Services

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹575.35 crore. Invesco India ESG Equity Fund is benchmarked against NIFTY100 Enhanced ESG - TRI as primary index.

The NAV of Invesco India ESG Equity Fund ended down ₹-0.03(-0.3%)yesterday to ₹10.08.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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