Fund Card

Fund Card

Invesco India ESG Equity Fund-Reg(G)

As on May-20-2022 change fund
11.30  up0.18 (1.62%)

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 year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.9912.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 575.35 820.05
Scheme Returns(%)(Absolute)-0.1027.12
B'mark Returns(%)(Absolute)82.5718.21
Category Rank47/4710/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.5115.043.09-4.35
Top 10 holdings
company (%)
Infosys Ltd.8.06 
Kotak Mahindra Bank Ltd.6.64 
Tata Consultancy Services Ltd.6.07 
ICICI Bank Ltd.5.12 
HDFC Bank Ltd.3.93 
Axis Bank Ltd.3.86 
Divi's Laboratories Ltd.3.65 
Titan Company Ltd.3.55 
Bajaj Finance Ltd.3.50 
Avenue Supermarts Ltd.3.36 

Category

Thematic Fund

Launch Date

20-Mar-21

Scheme Benchmark

NA

AUM ( in Cr.)

777.54

portfolio price to book value

8.29

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Nigam

inception date (regular plan)

20-Mar-21

expense ratio (regular plan) %

2.27

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private22.70
IT - Software21.39
Pharmaceuticals & Drugs7.21
Retailing5.28
Auto Ancillary4.24
Diamond & Jewellery3.55
Finance - NBFC3.50
Engineering - Construction3.27
Telecommunication - Service Provider3.22
Household & Personal Products3.19

Historical NAV Chart with Benchmark

to go
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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-2021777.541.53-7.91-10.109.92NANANA11.04BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.77-1.67-10.19-13.7312.5329.4226.2220.7911.47BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.70-1.72-10.65-14.0516.1327.3227.18NA19.36BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,051.631.96-10.82-8.648.4623.04NANA12.99BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.753.37-5.90-5.968.5116.1613.6817.4015.33BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,518.414.12-4.630.8220.0415.079.5714.4415.87BUYSIP
Invesco India PSU Equity Fund(G)Large-Blend 18-Nov-2009393.692.71-9.76-2.428.9513.126.0011.087.75BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.403.28-6.50-5.947.8612.4610.3712.049.74BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.222.26-7.18-8.717.7111.4710.8613.9214.23BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.803.66-7.21-6.688.7611.076.61NA10.04BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.372.85-9.03-12.16-1.7410.748.4814.0210.92BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.862.86-5.19-4.647.869.376.6914.7411.08BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.803.48-6.58-6.846.286.80NANA3.56BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.365.18-9.091.5929.93NANANA52.48BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.812.84-5.73-5.0811.99NANANA17.00BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.632.48-5.28-6.207.67NANANA14.65BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.512.30-10.02-9.945.09NANANA8.00BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.052.07-6.09-6.844.23NANANA15.94BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.843.28-7.90-7.793.65NANANA20.47BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.513.17-6.33-6.58NANANANA-9.01BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.062.65-9.30-5.70NANANANA-9.25BUYSIP

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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