Invesco India ESG Equity Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹519 Cr
Expense Ratio
1.00%
ISIN
INF205KA1338
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Mar 2021
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.57, Assets Under Management (AUM) of 519.37 Crores, and an expense ratio of 1%.
- Invesco India ESG Equity Fund Direct Growth has given a CAGR return of 18.41% since inception.
- The fund's asset allocation comprises around 99.13% in equities, 0.00% in debts, and 0.87% in cash & cash equivalents.
- You can start investing in Invesco India ESG Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.60%
+24.74% (Cat Avg.)
3 Years
+11.13%
+11.21% (Cat Avg.)
Since Inception
+18.41%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹514.86 Cr | 99.13% |
| Others | ₹4.51 Cr | 0.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹40.76 Cr | 7.85% |
| ICICI Bank Ltd | Equity | ₹35.38 Cr | 6.81% |
| Infosys Ltd | Equity | ₹27.33 Cr | 5.26% |
| Tata Consultancy Services Ltd | Equity | ₹26.73 Cr | 5.15% |
| Axis Bank Ltd | Equity | ₹19.41 Cr | 3.74% |
| Manorama Industries Ltd | Equity | ₹16.6 Cr | 3.20% |
| Power Grid Corp Of India Ltd | Equity | ₹15.28 Cr | 2.94% |
| LTIMindtree Ltd | Equity | ₹15.04 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹15.02 Cr | 2.89% |
| Home First Finance Co India Ltd --- | Equity | ₹14.6 Cr | 2.81% |
| Coforge Ltd | Equity | ₹14.31 Cr | 2.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.31 Cr | 2.56% |
| Zomato Ltd | Equity | ₹12.95 Cr | 2.49% |
| Divi's Laboratories Ltd | Equity | ₹12.69 Cr | 2.44% |
| Clean Science and Technology Ltd | Equity | ₹12.61 Cr | 2.43% |
| Samvardhana Motherson International Ltd | Equity | ₹12.5 Cr | 2.41% |
| Poly Medicure Ltd | Equity | ₹12.49 Cr | 2.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.24 Cr | 2.36% |
| IndusInd Bank Ltd | Equity | ₹12.04 Cr | 2.32% |
| Orchid Pharma Ltd | Equity | ₹11.96 Cr | 2.30% |
| ABB India Ltd | Equity | ₹11.86 Cr | 2.28% |
| Tata Motors Ltd | Equity | ₹11.6 Cr | 2.23% |
| KEI Industries Ltd | Equity | ₹11.46 Cr | 2.21% |
| Suzlon Energy Ltd | Equity | ₹11.34 Cr | 2.18% |
| REC Ltd | Equity | ₹11.08 Cr | 2.13% |
| Tech Mahindra Ltd | Equity | ₹10.81 Cr | 2.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.27 Cr | 1.98% |
| Titan Co Ltd | Equity | ₹10.23 Cr | 1.97% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.06 Cr | 1.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.79 Cr | 1.89% |
| Eicher Motors Ltd | Equity | ₹9.58 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹8.57 Cr | 1.65% |
| BSE Ltd | Equity | ₹8.31 Cr | 1.60% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.28 Cr | 1.40% |
| Honeywell Automation India Ltd | Equity | ₹6.1 Cr | 1.17% |
| Medi Assist Healthcare Services Ltd | Equity | ₹6.03 Cr | 1.16% |
| GE Vernova T&D India Ltd | Equity | ₹5.78 Cr | 1.11% |
| Avenue Supermarts Ltd | Equity | ₹5.67 Cr | 1.09% |
| TeamLease Services Ltd | Equity | ₹3.09 Cr | 0.59% |
| Net Receivables / (Payables) | Cash | ₹-2.77 Cr | 0.53% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.41%
Mid Cap Stocks
11.89%
Small Cap Stocks
19.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹153.82 Cr | 29.62% |
| Technology | ₹94.22 Cr | 18.14% |
| Healthcare | ₹66.26 Cr | 12.76% |
| Consumer Cyclical | ₹65.43 Cr | 12.60% |
| Industrials | ₹59.88 Cr | 11.53% |
| Consumer Defensive | ₹32.33 Cr | 6.22% |
| Utilities | ₹15.28 Cr | 2.94% |
| Communication Services | ₹15.02 Cr | 2.89% |
| Basic Materials | ₹12.61 Cr | 2.43% |
Risk & Performance Ratios
Standard Deviation
This fund
13.35%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Amit Nigam
Since March 2021
Taher Badshah
Since March 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF205KA1338 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹519 Cr | Age 3 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | 28.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 20.5% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 24.2% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | 22.7% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 28.6% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 26.8% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹678.99 Cr | 29.0% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 27.6% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.7% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Amit Nigam
- Taher Badshah
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