Invesco India ESG Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 48.86 28.37 24.03 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.42 15.99 15.49 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 70.47 31.23 26.49 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 77.78 30.33 25.69 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 59.08 28.40 22.42 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Manorama Industries Limited

  • Mankind Pharma Limited

  • REC Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • Home First Finance Company India Limited

  • Tata Motors Limited

  • ABB India Limited

  • Lupin Limited

  • Teamlease Services Limited

  • Suzlon Energy Limited

  • Eicher Motors Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • KEI Industries Limited

  • Honeywell Automation India Limited

  • NHPC Limited

  • Angel One Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • J B Chemicals and Pharma Ltd

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • Orchid Pharma Limited

  • Samvardhana Motherson International Limited

  • MphasiS Limited

  • Mrs. Bectors Food Specialities Limited

  • Century Textiles & Industries Limited

  • Avenue Supermarts Limited

  • GAIL (India) Limited

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Professional Services

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cable

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Travel Services

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Miscellaneous

  • Auto Ancillary

  • Consumer Food

  • Diversified

  • Retailing

  • Industrial Gases & Fuels

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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 ₹549.85 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 ₹0.01(0.06%)yesterday to ₹15.99.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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