Mutual Fund Research

Invesco India ESG Equity Fund-Reg(G)

As on Sep-24-2021 change fund
13.21  up0.03 (0.23%)

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
2021-202212.51NANANA
Top 10 holdings
company (%)
Infosys Ltd.9.22 
Tata Consultancy Services Ltd.6.42 
Kotak Mahindra Bank Ltd.5.87 
ICICI Bank Ltd.5.21 
Axis Bank Ltd.4.81 
Titan Company Ltd.4.25 
Divi's Laboratories Ltd.3.34 
Bajaj Finance Ltd.3.14 
ICICI Lombard General Insuranc...3.07 
HDFC Asset Management Company...2.92 

Category

Thematic Fund

Launch Date

20-Mar-21

Scheme Benchmark

NA

AUM ( in Cr.)

739.46

portfolio price to book value

9.75

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Nigam

inception date (regular plan)

20-Mar-21

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
IT - Software20.49
Bank - Private16.97
Pharmaceuticals & Drugs7.92
Retailing5.16
Auto Ancillary4.98
Engineering4.67
Diamond & Jewellery4.25
Consumer Durables - Domestic Appliances3.72
Engineering - Construction3.43
Finance - NBFC3.14

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.46NANANANA32.10
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.97110.3935.5732.63NA26.56
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018708.7888.2030.70NANA21.27
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.6464.7723.2417.8018.2517.10
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.2770.6321.8716.2319.2917.67
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.5974.6319.5514.3015.8412.26
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.4965.4219.4914.3515.4914.99
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,215.1899.9519.0213.1313.7216.59
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.1962.3516.5613.8013.1410.85
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009314.6754.4116.5110.5610.128.43
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.0567.6816.2810.96NA12.21
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.7750.3513.5011.2015.0712.18
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.4777.6913.05NANA6.90
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.3368.91NANANA28.31
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.81NANANANA10.97
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.65NANANANA36.74
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.44NANANANA25.00
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.03NANANANA33.10
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.59NANANANA25.31
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