Invesco India ESG Equity Fund - Growth - Regular Plan

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  • 0.57 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 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 12.77 22.82 11.97 2.02 4,543.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 11.82 25.92 13.54 2.12 1,570.10
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 18.82 26.90 8.77 2.27 1,108.40
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 3.53 24.05 12.62 2.27 872.15
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.63 28.86 12.18 2.45 681.73

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Samvardhana Motherson International Limited

  • Triparty Repo

  • Axis Bank Limited

  • Abbott India Limited

  • LTIMindtree Limited

  • IndusInd Bank Limited

  • KEI Industries Limited

  • GAIL (India) Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • Sundram Fasteners Limited

  • Home First Finance Company India Limited

  • Honeywell Automation India Limited

  • UNO Minda Limited

  • Syngene International Limited

  • G R Infraprojects Limited

  • Manorama Industries Limited

  • MTAR Technologies Limited

  • Teamlease Services Limited

  • Tata Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Orient Electric Limited

  • Bajaj Finance Limited

  • The Federal Bank Limited

  • ABB India Limited

  • MphasiS Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • Nestle India Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Auto Ancillary

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cable

  • Industrial Gases & Fuels

  • Retailing

  • Household & Personal Products

  • Fasteners

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Solvent Extraction

  • Engineering

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Electric Equipment

  • Consumer Food

  • Chemicals

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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 ₹597.97 crore. Invesco India ESG Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Invesco India ESG Equity Fund ended up ₹0.07(0.57%)yesterday to ₹12.32.

Among its top 3 holdings the fund has exposure to HDFC Bank 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