Fund Card

Fund Card

Invesco India ESG Equity Fund-Reg(G)

As on Oct-20-2021 change fund
13.46  down-0.24 (-1.75%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)9.99
Net Assets(Rs Crores) (as on 31-Mar-2021) 575.35
Scheme Returns(%)(Absolute)-0.10
B'mark Returns(%)(Absolute)82.36
Category Rank47/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.5115.04NANA
Top 10 holdings
company (%)
Infosys Ltd.8.61 
Kotak Mahindra Bank Ltd.6.38 
Tata Consultancy Services Ltd.6.09 
ICICI Bank Ltd.4.82 
Axis Bank Ltd.4.46 
Titan Company Ltd.4.03 
Honeywell Automation India Ltd.3.29 
Bajaj Finance Ltd.3.04 
Avenue Supermarts Ltd.2.98 
Divi's Laboratories Ltd.2.95 

Category

Thematic Fund

Launch Date

20-Mar-21

Scheme Benchmark

NA

AUM ( in Cr.)

777.59

portfolio price to book value

10.38

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Nigam

inception date (regular plan)

20-Mar-21

expense ratio (regular plan) %

2.32

Alpha [%]

0.12

Beta [%]

0.60

Top 10 sectors
sectors (%)
IT - Software19.67
Bank - Private18.15
Pharmaceuticals & Drugs7.37
Retailing5.09
Auto Ancillary4.98
Engineering4.91
Diamond & Jewellery4.03
Consumer Durables - Domestic Appliances3.70
Consumer Durables - Electronics3.29
Engineering - Construction3.24

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59-0.964.2616.54NANANANA34.60BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.763.154.6821.4585.3341.1532.2323.0612.92BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.963.615.7426.3288.6040.1733.02NA26.49BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.98-3.054.4715.8281.7934.85NANA22.04BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.60-2.283.1813.5256.6125.8818.1318.4717.17BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.00-0.796.5516.0565.8023.7215.0516.0312.43BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.540.154.5716.4056.5322.9315.1715.4615.05BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.07-1.463.169.5190.4022.2113.2013.9816.64BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009336.86-1.067.8912.9367.6422.0811.5011.019.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.380.475.4713.7055.5420.1314.6012.8711.04BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.14-1.785.2912.1863.3519.2411.31NA12.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.50-0.076.4111.6967.3316.15NANA7.87BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.12-2.292.958.9945.5716.1510.8515.1612.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.99-0.963.0411.1155.89NANANA28.18BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24-0.334.827.90NANANANA13.50BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.18-0.102.00NANANANANA2.00BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49-0.053.2615.14NANANANA38.00BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.830.157.0414.24NANANANA30.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81-0.074.1217.48NANANANA36.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89-0.442.219.60NANANANA25.82BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974