Invesco India ESG Equity Fund Regular Growth

+

Equity
Equity - ESG
Rating N.A.
Plan

13.42 +0.02 (0.15%) NAV as on 03 Oct, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)574.74
CAGR 14.12%
Exit Load1.00%
Expense ratio2.39%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2021-03-22

Asset Allocation

Holdings As On - 04 October 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
53.15
9.25%

Infosys
38.45
6.69%

ICICI Bank
34.52
6.00%

Titan Company
28.02
4.87%

Tech Mahindra
26.27
4.57%

Bharti Airtel
22.22
3.87%

LTI Mindtree
18.42
3.20%

Axis Bank
17.31
3.01%

Peer Comparison

Fund Name
Quantum India ESG Equity Fund Regular Growth16.43%
Kotak ESG Opportunities Fund Regular Growth18.18%
Aditya Birla Sun Life ESG Fund Regular Growth12.5%
Invesco India ESG Equity Fund Regular Growth14.12%
Quant ESG Equity Fund Regular Growth19.31%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

The Invesco India ESG Equity Fund Regular Growth has an AUM of 574.74 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Invesco India ESG Equity Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Tata Consultancy Services, Infosys & ICICI Bank.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Jewelry & Silverware & Auto & Truck Parts.

Some of the similar funds are Quantum India ESG Equity Fund Regular Growth, Kotak ESG Opportunities Fund Regular Growth, Aditya Birla Sun Life ESG Fund Regular Growth, Invesco India ESG Equity Fund Regular Growth, Quant ESG Equity Fund Regular Growth. Invesco India ESG Equity Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.