Invesco India ESG Equity Fund - Growth - Regular Plan

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  • (-0.59%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • 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 16.69 20.74 13.56 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 15.82 22.76 15.74 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 34.85 29.29 17.46 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 30.43 29.97 13.52 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 18.06 24.08 19.23 2.24 952.98

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • Samvardhana Motherson International Limited

  • KEI Industries Limited

  • Manorama Industries Limited

  • Tata Motors Limited

  • MphasiS Limited

  • Home First Finance Company India Limited

  • Avenue Supermarts Limited

  • IndusInd Bank Limited

  • Honeywell Automation India Limited

  • GAIL (India) Limited

  • Apollo Hospitals Enterprise Limited

  • G R Infraprojects Limited

  • Teamlease Services Limited

  • Star Health And Allied Insurance Company Limited

  • Sundram Fasteners Limited

  • Nestle India Limited

  • UNO Minda Limited

  • CIE Automotive India Limited

  • Angel One Limited

  • Syngene International Limited

  • AU Small Finance Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • The Federal Bank Limited

  • Triparty Repo

  • ABB India Limited

  • Abbott India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Indiamart Intermesh Limited

  • MTAR Technologies Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Diamond & Jewellery

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cable

  • Solvent Extraction

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Retailing

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Insurance

  • Fasteners

  • Consumer Food

  • Forgings

  • Finance - Stock Broking

  • e-Commerce

  • Electric Equipment

  • Finance - NBFC

  • Engineering

  • Household & Personal Products

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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 ₹574.74 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 down ₹-0.08(-0.59%)yesterday to ₹13.4.

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